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

Current share price for WAR : $1.090 0.005 (0.46%)+

WAM Strategic Value Limited (WAR), an ASX-listed company, 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) 196
WAR Share Price $1.090
Day High $1.100
Day Low $1.090
Last Close $1.085
WAR Share Price Movement $0.01 ( 0.46% )
Prices as at 16:40, 3 Jul 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
Result 3.25¢ 100% 1 May 2026 29 May 2026 - - -
HFResult 3¢ 100% 2 Oct 2025 31 Oct 2025 - - -
Result 3¢ 100% 1 May 2025 29 May 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 - Strong invest. portfolio performance, 2026 Half Year Results
WAM Strategic Value Limited (ASX: WAR) reported a significant increase in its operating pr
WAM Strategic Value Limited (WAR)
20 Feb 2026 | 9:47 AM
WAR - Appendix 4D and Financial Report
The half-year financial report for WAM Strategic Value Limited for the six months ending 3
WAM Strategic Value Limited (WAR)
20 Feb 2026 | 9:15 AM
WAR - Strong invest. port. performance, increased FF interim div
WAM Strategic Value Limited reported strong investment portfolio performance and a signifi
WAM Strategic Value Limited (WAR)
11 Feb 2026 | 10:07 AM
WAR - Dividend/Distribution - WAR
WAM Strategic Value Limited announced a dividend distribution of AUD 0.0325 per ordinary f
WAM Strategic Value Limited (WAR)
11 Feb 2026 | 9:50 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 $196 May 2026 Investment Update 12 Jun 2026 9:46AM $1.075 $1.090 risen by 1.40%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $196 Update - Dividend/Distribution - WAR 20 May 2026 4:37PM $1.140 $1.090 fallen by 4.39%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $196 WAM Strategic Value appoints Joint Company Secretary 15 May 2026 11:54AM $1.140 $1.090 fallen by 4.39%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $196 April 2026 Investment Update 12 May 2026 9:51AM $1.130 $1.090 fallen by 3.54%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $196 Ceasing to be a substantial holder for NSC 5 May 2026 6:10PM $1.110 $1.090 fallen by 1.80%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
 Financials $196 Kate Thorley Appendix 3Y 20 Apr 2026 9:33AM $1.160 $1.090 fallen by 6.03%

WAR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2023A $15.79 $8.80 -188.80% 11.40 3.50 3.50% 100.0%

WAR 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) $4,333M -0.0055 0.0203 -0.0617 6.1919 6.0688 6.4680 14.98% 12.14% 10.30%
Magellan Financial Group Limited (MFG) $3,172M -0.0822 -0.2158 0.0222 11.5762 14.7624 14.4418 6.76% 5.42% 5.54%
Netwealth Group Limited (NWL) $5,340M 0.3930 0.1093 0.1450 45.8105 41.2982 36.0683 1.77% 1.98% 2.25%
Pinnacle Investment Management Group Limited (PNI) $4,302M 0.3714 0.0644 0.3874 28.6058 26.8744 19.3706 3.36% 3.49% 4.66%
WAM Strategic Value Limited (WAR) $195M -0.4796 0.0000 0.0000 16.9797 0.0000 0.0000 5.53% 0.00% 0.00%

WAR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 17.10 0.85 0.00
Market 0.29 13.10 1.15 0.63
Sector 0.27 10.82 1.05 1.11

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

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