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Company information lookup

GLOBAL VALUE FUND LIMITED (GVF)

Listed investment company, investing in equities or closed-end funds listing on major global stock exchanges.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
GVF 1.055 0.48% 1.050 1.055 1.060 1.060 1.055 10,929

GLOBAL VALUE FUND LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code GVF
Securities
Official Listing Date 21 July, 2014
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.globalvaluefund.com.au
Registered Office Address C/- Mertons Corporate Services Pty Ltd, Level 7, 330 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8689 9997
Head Office Fax NA
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Jonathan Trollip (Non Exec. Chairman)
Mr Chris Cuffe (Non Exec. Director)
Mr Miles Staude (Non Exec. Director)
Mr Geoff Wilson (Non Exec. Director)
Company Secretary Mr Mark Licciardo
Principal Activities Listed investment company, investing in equities or closed-end funds listing on major global stock exchanges.

GLOBAL VALUE FUND LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
12/09/2014   Investment Update and NTA Value as at 31 August 2014 2 PDF
03/09/2014   Appendix 3B 12 PDF
14/08/2014   Investment Update and NTA Value as at 31 July 2014 2 PDF
24/07/2014   Share Trading Policy Update 5 PDF
18/07/2014   Initial Director's Interest Notice 2 PDF
18/07/2014   Initial Director's Interest Notice 2 PDF
18/07/2014   Initial Director's Interest Notice 2 PDF
18/07/2014   Initial Director's Interest Notice 2 PDF
18/07/2014   ASX Notice - Admission and Quotation 2 PDF
18/07/2014   Dividend Reinvestment Plan Terms 12 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Sep 2014 1.055 0.48% 1.060 1.055 10,929
18 Sep 2014 1.050 1.94% 1.050 1.045 28,477
17 Sep 2014 1.030 0% 1.050 1.030 86,000
16 Sep 2014 1.030 -0.48% 1.035 1.030 53,000
15 Sep 2014 1.035 2.48% 1.035 1.015 63,855

* Volume of shares shown represents only those shares traded on ASX.

GLOBAL VALUE FUND LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

No dividends have been found for the security GVF. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

Exchange Traded Options

No Exchange Traded Options are available over the security GVF

Warrants & Structured Products

No warrants & Structured Products are available over the security GVF

ASX CFDs

No Contracts For Differences are available over the security GVF