PM Capital Global Opportunities Fund Limited (ASX: PGF) - Share Price
Current share price for PGF : $3.200 0.05 (1.54%)+
PM Capital Global Opportunities Fund Limited (PGF), an ASX-listed company, provides investors with an opportunity to invest in global equities via an Australian Securities Exchange (ASX) listed investment company. The aim is to create long term wealth through a concentrated portfolio of 25-45 global companies that we believe are trading at prices different to their intrinsic values.
PGF General Information +
| ASX Code | PGF |
| Website | http://www.pmcapital.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,537 |
| PGF Share Price | $3.200 |
| Day High | $3.400 |
| Day Low | $3.190 |
| Last Close | $3.250 |
| PGF Share Price Movement | $0.05 ( 1.54% ) |
Prices as at 16:40, 30 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
PM Capital Global Opportunities Fund Limited (PGF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 7¢ | 100% | 19 Mar 2026 | 21 Apr 2026 | - | - | - |
| HFResult | 6¢ | 100% | 11 Sep 2025 | 8 Oct 2025 | - | - | - |
| Result | 5.5¢ | 100% | 13 Mar 2025 | 14 Apr 2025 | - | - | - |
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 - Dividend Guidance & Investment Performance
PM Capital Global Opportunities Fund Limited announced a 7.0 cent fully franked interim di
PM Capital Global Opportunities Fund Limited (PGF)
16 Feb 2026 | 9:32 AM
16 Feb 2026 | 9:32 AM
PGF - Appendix 4D & Half Year Report - 31 December 2025
The half-year report for PM Capital Global Opportunities Fund Limited, as of 31 December 2
PM Capital Global Opportunities Fund Limited (PGF)
16 Feb 2026 | 9:21 AM
16 Feb 2026 | 9:21 AM
PGF - Dividend Guidance & Investment Performance
PM Capital Global Opportunities Fund Limited (PGF) released a dividend guidance indicating
PM Capital Global Opportunities Fund Limited (PGF)
11 Aug 2025 | 9:27 AM
11 Aug 2025 | 9:27 AM
PGF - Appendix 4E and Annual Report 2025
The document is the Appendix 4E and Annual Report for the financial year ended 30 June 202
PM Capital Global Opportunities Fund Limited (PGF)
11 Aug 2025 | 9:11 AM
11 Aug 2025 | 9:11 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 (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2023A | $126.77 | $32.00 | -9,781.80% | 5.20 | 10.00 | 6.00% | 100.0% |
PGF 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) | $4,274M | -0.0055 | 0.0152 | -0.0620 | 6.1074 | 6.0158 | 6.4137 | 15.19% | 12.24% | 10.39% |
| L1 Group Limited (L1G) | $2,849M | -0.8601 | 2.9358 | 0.2634 | 101.8349 | 25.8741 | 20.4797 | 19.37% | 3.32% | 4.83% |
| Netwealth Group Limited (NWL) | $5,031M | 0.3930 | 0.1093 | 0.1450 | 43.1579 | 38.9068 | 33.9798 | 1.88% | 2.10% | 2.38% |
| PM Capital Global Opportunities Fund Limited (PGF) | $1,562M | 0.1629 | 0.0000 | 0.0000 | 9.1062 | 0.0000 | 0.0000 | 3.54% | 0.00% | 0.00% |
| Pinnacle Investment Management Group Limited (PNI) | $4,143M | 0.3714 | 0.0644 | 0.3874 | 27.5481 | 25.8808 | 18.6544 | 3.49% | 3.62% | 4.84% |
PGF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 8.97 | 1.49 | 0.00 |
| Market | 0.29 | 13.30 | 1.15 | 0.69 |
| Sector | 0.27 | 10.89 | 1.05 | 1.12 |
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 Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in PM Capital Global Opportunities Fund Limited (PGF). 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 |
|---|---|
| 50,565,867 (10.55%) | Paul Moore |
PGF Calendar of Events
| Date | Event |
|---|---|
| 15 February 2027 | Report (Interim) |
| 10 August 2026 | Report (Annual) |
| 10 August 2026 | Report (Prelim) |
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