Global Value Fund Ltd (ASX:GVF) announced a final dividend on Friday, September 13th, MarketIndexAU reports. Investors of record on Monday, November 11th will be given a dividend of 0.029 per share on Monday, November 11th. This represents a yield of 2.8%. The ex-dividend date is Monday, September 30th.
GVF remained flat at $A$1.04 ($0.73) on Friday. 130,829 shares of the company were exchanged. Global Value Fund has a 12-month low of A$0.93 ($0.66) and a 12-month high of A$1.12 ($0.79). The company’s fifty day simple moving average is A$1.02 and its 200 day simple moving average is A$1.01.
In other Global Value Fund news, insider Christopher (Chris) Cuffe acquired 27,937 shares of the business’s stock in a transaction dated Friday, August 30th. The stock was bought at an average cost of A$1.04 ($0.73) per share, with a total value of A$28,914.80 ($20,506.95).
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.
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