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An update from PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) is now available.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 27 March 2026, with NTA before tax accruals at $2.54 and NTA after tax at $2.21. These figures reflect the deduction of a fully franked dividend of 7.0 cents per share scheduled for payment on 21 April 2026, corresponding to a stated gross dividend yield of 7.11% per annum.
The confirmation of NTA and the forthcoming dividend payment underline the fund’s continued capacity to return capital to shareholders while maintaining a solid asset backing. This update provides investors with greater visibility on the fund’s current valuation and income profile, which can influence trading in its shares and inform portfolio allocation decisions within the listed investment company space.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Ltd. is an Australian listed investment company that offers investors exposure to a diversified portfolio of global securities. The fund focuses on delivering returns through active management and distributes income to shareholders via fully franked dividends, positioning itself as an income and capital growth vehicle in the listed funds sector.
Average Trading Volume: 407,384
Technical Sentiment Signal: Buy
Learn more about PGF stock on TipRanks’ Stock Analysis page.