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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has provided an announcement.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited weekly net tangible asset backing per ordinary share as at 24 April 2026, with NTA before tax accruals of $2.74 and NTA after tax, excluding deferred tax assets, of $2.35. The company also highlighted a gross dividend yield of 6.52% per annum, reinforcing ongoing income returns to investors while noting that future dividends depend on portfolio performance and market conditions.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Ltd. is a listed investment company that provides investors with exposure to a diversified portfolio of global securities. The fund is managed from Sydney and focuses on generating long-term returns through active investment across international markets for its shareholders.
Average Trading Volume: 428,559
Technical Sentiment Signal: Strong Buy
For an in-depth examination of PGF stock, go to TipRanks’ Overview page.