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Company information lookup

HUNTER HALL GLOBAL VALUE LIMITED (HHV)

Investment company investing in a portfolio of international and Australian equities with the objective of outperforming the Morgan Stanley Capital International World Accumulation Net Return Index by 5% per annum on a rolling 5 year basis.

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

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
HHV 1.230 2.93% 1.220 1.230 1.200 1.235 1.200 272,899

HUNTER HALL GLOBAL VALUE LIMITED details

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Issuer Code HHV
Securities
Official Listing Date 19 March, 2004
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.hunterhall.com.au
Registered Office Address Level 2, 56 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 8224 0300
Head Office Fax (02) 8224 0333
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Philip Clark, AM (Non Exec. Chairman)
Mr Adam P Blackman (Non Exec. Director)
Mr Julian Constable (Non Exec. Director)
Mr Alex Koroknay (Non Exec. Director)
Ms Christina Seppelt (General Counsel)
Company Secretary Ms Christina Seppelt
Principal Activities Investment company investing in a portfolio of international and Australian equities with the objective of outperforming the Morgan Stanley Capital International World Accumulation Net Return Index by 5% per annum on a rolling 5 year basis.

HUNTER HALL GLOBAL VALUE LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
17/12/2014   HHV NTA 12 December 2014 NTA 1 PDF
10/12/2014   Net Tangible Asset Backing - 05 December 2014 1 PDF
09/12/2014   Monthly Performance Report - 30 November 2014 2 PDF
03/12/2014   Net Tangible Asset Backing - 30 November 2014 1 PDF
27/11/2014   Final Director's Interest Notice 2 PDF
27/11/2014   Results of Meeting 2 PDF
27/11/2014   Chairman's Address to Shareholders 61 PDF
27/11/2014 asterix Announcement of buy-back - Appendix 3C 4 PDF
26/11/2014   Net Tangible Asset Backing - 21 November 2014 1 PDF
19/11/2014   Net Tangible Asset Backing - 14 November 2014 1 PDF

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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 Dec 2014 1.230 2.93% 1.235 1.200 272,899
18 Dec 2014 1.195 0.42% 1.205 1.195 314,343
17 Dec 2014 1.190 3.48% 1.190 1.170 259,075
16 Dec 2014 1.150 -2.54% 1.180 1.150 408,936
15 Dec 2014 1.180 -4.07% 1.240 1.160 478,221

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

HUNTER HALL GLOBAL VALUE LIMITED price history chart

* More charting options are available.

Dividends

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

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
HHV 2.5c 18/10/2013 24/10/2013 20/11/2013 28% Final 0.71C FRANKED @ 30% NIL CFI
HHV 3.5c 01/04/2014 07/04/2014 16/04/2014 6% Interim 0.2CFR@30%;0.37C CFI D.R.P. NIL DISCOUNT
HHV 3c 18/09/2014 22/09/2014 01/10/2014 23% Final 0.7C FR@30%NIL CFI D .R.P NIL DISCOUNT

Exchange Traded Options

No Exchange Traded Options are available over the security HHV

Warrants & Structured Products

Warrants & Structured Products are available over the security HHV. Click here to view the current warrant issue details.