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Staude Capital Global Value Fund Limited (ASX: GVF) - Share Price

- Current share price for GVF : $1.400

Staude Capital Global Value Fund Limited (GVF), an ASX-listed company, was established to provide investors with the opportunity to invest in global financial markets through a carefully constructed investment portfolio of financial assets trading at a discount to their underlying value.

GVF General Information +

ASX Code GVF
Website http://www.globalvaluefund.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 283
GVF Share Price $1.400
Day High $1.410
Day Low $1.375
Last Close $1.400
GVF Share Price Movement - ( No change )
Prices as at 16:40, 7 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Staude Capital Global Value Fund Limited (GVF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.3¢ 100% 31 Mar 2026 15 May 2026 - - -
HFResult 3.3¢ 100% 30 Sep 2025 12 Nov 2025 - - -
Result 3.3¢ 100% 31 Mar 2025 15 May 2025 - - -

See all dividends from Staude Capital Global Value Fund Limited (GVF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Staude Capital Global Value Fund Limited (GVF) price-sensitive announcements

GVF - GVF delivers another half year of healthy returns
Staude Capital Global Value Fund Limited (ASX: GVF) announced a solid financial performanc
Staude Capital Global Value Fund Limited (GVF)
27 Feb 2026 | 10:39 AM
GVF - Appendix 4D & Half Year Results - 31 December 2025
Staude Capital Global Value Fund Limited reported its interim financial results for the ha
Staude Capital Global Value Fund Limited (GVF)
27 Feb 2026 | 10:37 AM
GVF - FY25 Media Release
Staude Capital Global Value Fund Limited reported strong financial performance for the fis
Staude Capital Global Value Fund Limited (GVF)
29 Aug 2025 | 9:57 AM
GVF - FY25 Media Release
Staude Capital Global Value Fund Limited (GVF) reported substantial financial performance
Staude Capital Global Value Fund Limited (GVF)
29 Aug 2025 | 9:57 AM

Staude Capital Global Value Fund Limited (GVF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Investment return - June 2026 3 Jul 2026 9:02AM $1.375 $1.400 risen by 1.82%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Investment Update and NTA Value as at 31 May 2026 12 Jun 2026 10:41AM $1.305 $1.400 risen by 7.28%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Investment return - May 2026 3 Jun 2026 10:52AM $1.345 $1.400 risen by 4.09%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Application for quotation of securities - GVF 21 May 2026 9:29AM $1.320 $1.400 risen by 6.06%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Change of Director's Interest Notice - C Cuffe 19 May 2026 2:34PM $1.320 $1.400 risen by 6.06%
Staude Capital Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
 Financials $284 Update - Dividend/Distribution - GVF 14 May 2026 2:38PM $1.345 $1.400 risen by 4.09%

GVF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $24.25 $13.90 20.90% 9.50 6.60 5.00% 100.0%
2024A $20.03 $11.50 -4.50% 10.10 7.60 6.60% 100.0%
2023A $20.97 $12.00 278.60% 9.50 6.60 5.80% 100.0%

GVF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,289M -0.0055 0.0232 -0.0615 6.1285 5.9893 6.3820 15.14% 12.30% 10.43%
Staude Capital Global Value Fund Limited (GVF) $284M 0.2086 0.0000 0.0000 10.1083 0.0000 0.0000 4.71% 0.00% 0.00%
L1 Group Limited (L1G) $3,170M -0.8601 2.9358 0.2634 113.3028 28.7879 22.7860 17.41% 2.99% 4.34%
Netwealth Group Limited (NWL) $5,617M 0.3930 0.1093 0.1450 48.1895 43.4428 37.9413 1.68% 1.88% 2.13%
Pinnacle Investment Management Group Limited (PNI) $4,326M 0.3714 0.0644 0.3874 28.7660 27.0250 19.4791 3.34% 3.47% 4.64%

GVF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.11 1.10 0.00
Market 0.28 13.00 1.15 0.59
Sector 0.27 11.00 1.05 1.21

GVF Directors

Name Position Start Date
Mr Jonathan Alfred Grey Trollip Non-Executive Chairman, Non-Executive Director 20 Mar 2014
Mr Geoffrey(Geoff) James Wilson Non-Executive Director 20 Mar 2014
Mr Christopher (Chris) Edgar Cuffe Non-Executive Director 20 Mar 2014
Mr Miles Staude Non-Executive Director 20 Mar 2014

Staude Capital Global Value Fund Limited (GVF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
15 May 2026 CUFFE, Christopher (Chris) Buy Indirect Shares 5,126 $1.291 $6,615.877
23 Jan 2026 WILSON, Geoffrey(Geoff) Sell Indirect Shares 96,289 $1.439 $138,514.040
16 Jan 2026 WILSON, Geoffrey(Geoff) Sell Indirect Shares 62,310 $1.434 $89,336.360

See all changes in directors' interest & trades for Staude Capital Global Value Fund Limited (GVF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GVF Management

Name Position
Sandra McIntosh Company Secretary

GVF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Staude Capital Global Value Fund Limited (GVF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
13,090,150 (7.49%) Hub24 Limited
9,548,601 (6.47%) Managed Accounts Holdings Limited and its wholly owned subsidiary

GVF Calendar of Events

Date Event
26 February 2027 Report (Interim)
28 August 2026 Report (Annual)
28 August 2026 Report (Prelim)

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