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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has issued an announcement.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited weekly net tangible asset (NTA) backing per ordinary share as at 23 January 2026, with NTA before tax accruals of $2.91 and NTA after tax (excluding deferred tax assets) of $2.47. The update, authorised by the company secretary, provides investors with a snapshot of the fund’s underlying asset value and is accompanied by an indicative gross dividend yield of 5.78% per annum, underscoring the fund’s current income appeal while implicitly highlighting that dividend sustainability remains contingent on future investment profits and prevailing market conditions.
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 a listed investment company based in Sydney, providing investors with exposure to a diversified global portfolio managed by PM Capital. The company focuses on delivering capital growth and income through active investment in international equities, aiming to generate reliable, tax-effective returns for shareholders via fully franked dividends when supported by portfolio performance and tax-paid profits.
Average Trading Volume: 448,878
Technical Sentiment Signal: Buy
Find detailed analytics on PGF stock on TipRanks’ Stock Analysis page.