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WAM Strategic Value Limited (ASX: WAR) - Share Price

Current share price for WAR : $1.095 0.005 (0.45%)+

WAM Strategic Value Limited (WAR) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment company that provides shareholders with exposure to Wilson Asset Management's investment process focused on identifying and capitalising on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds).

WAR General Information +

ASX Code WAR
Website http://www.wilsonassetmanagement.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 197
WAR Share Price $1.095
Day High $1.095
Day Low $1.085
Last Close $1.100
WAR Share Price Movement $0.01 ( 0.45% )
Prices as at 16:40, 2 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

WAM Strategic Value Limited (WAR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.25¢ 100% 1 Oct 2026 30 Oct 2026 - - -
Result 3.25¢ 100% 1 May 2026 29 May 2026 - - -
HFResult 3¢ 100% 2 Oct 2025 31 Oct 2025 - - -

See all dividends from WAM Strategic Value Limited (WAR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

WAM Strategic Value Limited (WAR) price-sensitive announcements

WAR - Investment portfolio outperformance, 2026 Full Year Results
In the 2026 full year results, WAM Strategic Value Limited (ASX: WAR) reported a 9.5% incr
WAM Strategic Value Limited (WAR)
21 Aug 2026 | 9:42 AM
WAR - Appendix 4E and Annual Report
The document is the Appendix 4E and Annual Report for Memphasys Limited, detailing the fin
WAM Strategic Value Limited (WAR)
21 Aug 2026 | 9:25 AM
WAR - Investment portfolio outperformance, increased FF dividend
WAM Strategic Value Limited (ASX: WAR) reported a 9.5% increase in its investment portfoli
WAM Strategic Value Limited (WAR)
3 Aug 2026 | 10:00 AM
WAR - Dividend/Distribution - WAR
WAM Strategic Value Limited announced a fully franked dividend/distribution for the period
WAM Strategic Value Limited (WAR)
3 Aug 2026 | 9:42 AM

WAM Strategic Value Limited (WAR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 Ceasing to be a substantial holder for PIA 1 Oct 2026 5:13PM $1.100 $1.095 fallen by 0.45%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 Invite - October 2026 Shareholder Presentations 17 Sep 2026 9:36AM $1.130 $1.095 fallen by 3.10%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 August 2026 Investment Update 9 Sep 2026 9:26AM $1.150 $1.095 fallen by 4.78%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 Investment portfolio outperformance, 2026 Full Year Results 21 Aug 2026 9:42AM $1.160 $1.095 fallen by 5.60%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 Appendix 4E and Annual Report 21 Aug 2026 9:25AM $1.160 $1.095 fallen by 5.60%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $197 Corporate Governance Statement 21 Aug 2026 8:34AM $1.160 $1.095 fallen by 5.60%

WAR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $12.71 $7.10 10.50% 15.90 6.50 5.80% 100.0%
2025A $11.51 $6.40 -48.00% 17.60 6.00 5.40% 100.0%
2024A $22.12 $12.30 40.00% 8.60 5.30 5.00% 100.0%

WAR 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) $3,328M -0.0055 0.0304 -0.0500 4.7549 4.6144 4.8575 19.51% 16.69% 14.47%
L1 Group Limited (L1G) $2,913M 4.8257 -0.0661 0.1197 17.8740 19.1400 17.0934 2.64% 4.51% 4.88%
Netwealth Group Limited (NWL) $4,098M -0.4920 1.3378 0.1778 69.1670 29.5870 25.1204 2.52% 2.68% 3.16%
Pinnacle Investment Management Group Limited (PNI) $3,174M -0.0753 0.5047 0.1958 22.7730 15.1348 12.6565 4.57% 5.76% 6.76%
WAM Strategic Value Limited (WAR) $198M 0.1049 0.0000 0.0000 15.5807 0.0000 0.0000 5.91% 0.00% 0.00%

WAR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 15.50 0.85 0.00
Market 0.36 13.90 1.06 0.72
Sector 0.31 12.80 0.99 0.86

WAR Directors

Name Position Start Date
Mr Geoffrey(Geoff) James Wilson Non-Executive Chairman, Non-Executive Director 30 Mar 2021
Ms Katherine (Kate) Anne Thorley Non-Executive Director 30 Mar 2021
Mr Glenn Hugh Burge Non-Executive Director 30 Mar 2021
Ms Virginia Waterhouse Non-Executive Director 30 Oct 2023

WAM Strategic Value Limited (WAR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
17 Apr 2026 THORLEY, Katherine (Kate) Buy Indirect Shares 10,500 $1.170 $12,285.000
12 Feb 2026 WILSON, Geoffrey(Geoff) Buy Indirect Shares 58,016 $1.160 $67,298.560
15 Dec 2025 WILSON, Geoffrey(Geoff) Buy Indirect Shares 22,176 $1.135 $25,169.760

See all changes in directors' interest & trades for WAM Strategic Value Limited (WAR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WAR Management

Name Position
Jesse Michael Hamilton Joint Company Secretary
Joe Camilleri Joint Company Secretary

WAR Calendar of Events

Date Event
20 August 2027 Report (Annual)
20 August 2027 Report (Prelim)
26 February 2027 Report (Interim)
19 February 2027 Report (Interim)
30 October 2026 Div Pay Date

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