PM Capital Global Opportunities Fund Limited (ASX: PGF) - Share Price
Current share price for PGF : $3.250 0.02 (0.62%)+
PM Capital Global Opportunities Fund Limited (PGF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides investors with an opportunity to invest in global equities via an Australian Securities Exchange (ASX) listed investment company. The aim is to create long term wealth through a concentrated portfolio of 25-45 global companies that we believe are trading at prices different to their intrinsic values.
PGF General Information +
| ASX Code | PGF |
| Website | http://www.pmcapital.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,795 |
| PGF Share Price | $3.250 |
| Day High | $3.250 |
| Day Low | $3.220 |
| Last Close | $3.230 |
| PGF Share Price Movement | $0.02 ( 0.62% ) |
Prices as at 16:40, 28 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
PM Capital Global Opportunities Fund Limited (PGF) Upcoming Dividends & Yields
See all dividends from PM Capital Global Opportunities Fund Limited (PGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
PM Capital Global Opportunities Fund Limited (PGF) price-sensitive announcements
PGF - Successful Completion of Upsized $221 million Placement
PM Capital Global Opportunities Fund Limited successfully completed an upsized $221 millio
PM Capital Global Opportunities Fund Limited (PGF)
13 Aug 2026 | 9:45 AM
13 Aug 2026 | 9:45 AM
PGF - PGF Placement and Share Purchase Plan Investor Presentation
The PM Capital Global Opportunities Fund Limited (PGF) has announced a Placement and Share
PM Capital Global Opportunities Fund Limited (PGF)
11 Aug 2026 | 9:15 AM
11 Aug 2026 | 9:15 AM
PGF - PGF Wholesale Placement and Share Purchase Plan
PM Capital Global Opportunities Fund Limited announced a non-underwritten placement and sh
PM Capital Global Opportunities Fund Limited (PGF)
11 Aug 2026 | 9:10 AM
11 Aug 2026 | 9:10 AM
PGF - Trading Halt
On August 11, 2026, PM Capital Global Opportunities Fund Limited (PGF) requested a trading
PM Capital Global Opportunities Fund Limited (PGF)
11 Aug 2026 | 8:44 AM
11 Aug 2026 | 8:44 AM
PM Capital Global Opportunities Fund Limited (PGF) Recent ASX Announcements
PGF Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $238.03 | $49.60 | 39.00% | 5.80 | 14.50 | 5.10% | 100.0% |
| 2025A | $168.19 | $35.70 | 16.30% | 6.50 | 11.50 | 4.90% | 100.0% |
| 2024A | $125.53 | $30.70 | -3.90% | 6.30 | 10.50 | 5.40% | 100.0% |
PGF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $3,949M | -0.0055 | 0.0372 | -0.0501 | 5.6424 | 5.4401 | 5.7272 | 16.44% | 14.01% | 12.37% |
| L1 Group Limited (L1G) | $3,349M | 4.8257 | -0.0126 | 0.0510 | 20.5512 | 20.8134 | 19.8027 | 2.30% | 4.79% | 5.03% |
| Netwealth Group Limited (NWL) | $5,276M | -0.4920 | 1.3751 | 0.1979 | 89.1007 | 37.5153 | 31.3183 | 1.95% | 2.12% | 2.55% |
| PM Capital Global Opportunities Fund Limited (PGF) | $1,785M | 0.3897 | 0.0000 | 0.0000 | 6.5121 | 0.0000 | 0.0000 | 4.49% | 0.00% | 0.00% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | -0.0753 | 0.5076 | 0.2027 | 30.3813 | 20.1517 | 16.7559 | 3.42% | 4.33% | 5.11% |
PGF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 6.55 | 1.30 | 0.00 |
| Market | 0.35 | 13.30 | 1.17 | 0.85 |
| Sector | 0.40 | 10.87 | 1.05 | 1.07 |
PGF Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Brett Spork | Non-Executive Director | 15 May 2015 |
| Mr Michael John(Joseph) Ryan | Non-Executive Director | 12 Aug 2024 |
| Mr Christopher Paul Knoblanche | Non-Executive Director, Non-Executive Chairman | 4 Jul 2019 |
PM Capital Global Opportunities Fund Limited (PGF) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 25 Jun 2025 | RYAN, Michael | Buy | Indirect Shares | 32,500 | $2.480 | $80,600.000 |
| 3 Sep 2024 | SKILBECK, Ben | Buy | Direct Shares | 6,849 | $2.190 | $15,000.000 |
| 3 Sep 2024 | SPORK, Brett | Buy | Indirect Shares | 6,849 | $2.190 | $15,000.000 |
See all changes in directors' interest & trades for PM Capital Global Opportunities Fund Limited (PGF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
PGF Management
| Name | Position |
|---|---|
| Candice Driver | Company Secretary |
PGF Calendar of Events
| Date | Event |
|---|---|
| 09 August 2027 | Report (Annual) |
| 09 August 2027 | Report (Prelim) |
| 15 February 2027 | Report (Interim) |
| 08 October 2026 | Div Pay Date |
| 14 September 2026 | Books Close |
| 11 September 2026 | Div Ex Date |
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