Global Value Fund Ltd (ASX:GVF) insider Miles Staude acquired 20,000 shares of the stock in a transaction dated Tuesday, May 21st. The stock was acquired at an average cost of A$0.98 ($0.70) per share, for a total transaction of A$19,600.00 ($13,900.71).
Shares of GVF traded down A$0.01 ($0.01) during mid-day trading on Friday, hitting A$0.99 ($0.70). The company’s stock had a trading volume of 34,539 shares. Global Value Fund Ltd has a fifty-two week low of A$0.98 ($0.70) and a fifty-two week high of A$1.12 ($0.79).
The firm also recently disclosed a Interim dividend, which was paid on Wednesday, May 15th. Stockholders of record on Wednesday, May 15th were paid a $0.032 dividend. The ex-dividend date of this dividend was Friday, March 29th. This represents a dividend yield of 3.01%.
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Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies.
Further Reading: How a Back-End Load Mutual Fund Works
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