Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has shared an announcement.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset backing per share as at 28 February 2026, with NTA before tax accruals at $2.91 and NTA after tax at $2.47. These metrics give investors an updated view of the underlying value of the company’s portfolio on a per-share basis.
The fund confirmed that these NTA figures are stated before deducting a fully franked dividend of 7.0 cents per share, scheduled for payment on 21 April 2026, with shares trading ex-dividend from 19 March 2026. This dividend, implying a gross dividend yield of 6.08% per annum, underscores the company’s ongoing focus on income distribution for shareholders, while also temporarily reducing post-dividend NTA once paid.
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 provides investors with exposure to a diversified portfolio of global securities. The fund focuses on delivering returns through active management and capital growth, while also targeting regular fully franked dividend distributions to shareholders.
Average Trading Volume: 392,598
Technical Sentiment Signal: Buy
Find detailed analytics on PGF stock on TipRanks’ Stock Analysis page.