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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
ASX CFDs

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
HHV 1.115 0% 1.115 1.125 1.120 1.120 1.115 155,311
(Status - XD)

HUNTER HALL GLOBAL VALUE 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 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)
Company Secretary Ms Victoria De Greyte
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
23/09/2014   Net Tangible Asset Backing - 19 September 2014 1 PDF
17/09/2014   Change of Director's Interest Notice - Julian Constable 2 PDF
17/09/2014   Net Tangible Asset Backing - 12 September 2014 1 PDF
10/09/2014   Net Tangible Asset Backing - 05 August 2014 1 PDF
10/09/2014   Monthly Performance Report - 31st August 2014 2 PDF
03/09/2014   Net Tangible Asset Backing - 31 August 2014 1 PDF
02/09/2014   Final Dividend Details - Correction 1 PDF
29/08/2014   Final Dividend Details - Clarification 1 PDF
28/08/2014   Investor Presentation 19 PDF
28/08/2014 asterix Appendix 4E and Financial Report 43 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 *
23 Sep 2014 1.115 -0.89% 1.120 1.115 155,311
22 Sep 2014 1.125 0.45% 1.145 1.120 279,400
19 Sep 2014 1.120 0.45% 1.130 1.120 201,337
18 Sep 2014 1.115 -3.04% 1.130 1.110 216,727
17 Sep 2014 1.150 1.77% 1.150 1.135 479,249

* 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.

ASX CFDs

No Contracts For Differences are available over the security HHV