WAM Strategic Value Ltd (ASX: WAR) Share Price and News

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WAM Strategic Value Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $207.14 million
P/E Ratio N/A
Dividend Yield 5.56%
Shares Outstanding 180.13 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 2.85%
Earnings Yield N/A
Franking 100%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

WAM Strategic Value Ltd (ASX: WAR)
Latest News

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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
02 Oct 2025 $0.0300 100.00% Final 31 Oct 2025
01 May 2025 $0.0300 100.00% Interim 29 May 2025
22 Nov 2024 $0.0100 100.00% Special Cash 20 Dec 2024
01 Oct 2024 $0.0300 100.00% Final 29 Oct 2024
02 May 2024 $0.0225 100.00% Interim 30 May 2024
03 Oct 2023 $0.0200 100.00% Final 30 Oct 2023
03 Apr 2023 $0.0150 100.00% Interim 28 Apr 2023
03 Oct 2022 $0.0200 100.00% Final 28 Oct 2022
04 Apr 2022 $0.0100 100.00% Interim 14 Apr 2022

WAR ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About WAM Strategic Value Ltd

WAM Strategic Value Ltd is an investment company. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends and preserve capital while providing shareholders with exposure to a diversified equities portfolio.

WAR Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
06 Mar 2026 $1.15 $-0.02 -1.72% 282,794 $1.16 $1.17 $1.15
05 Mar 2026 $1.17 $0.02 1.74% 142,909 $1.18 $1.19 $1.16
04 Mar 2026 $1.15 $-0.01 -0.86% 215,996 $1.19 $1.19 $1.15
03 Mar 2026 $1.16 $-0.01 -0.85% 121,394 $1.17 $1.17 $1.16
02 Mar 2026 $1.17 $-0.02 -1.68% 163,442 $1.18 $1.18 $1.17
27 Feb 2026 $1.19 $0.01 0.85% 145,370 $1.18 $1.19 $1.17
26 Feb 2026 $1.18 $0.00 0.00% 44,295 $1.18 $1.19 $1.18
25 Feb 2026 $1.18 $-0.01 -0.84% 68,226 $1.19 $1.19 $1.18
24 Feb 2026 $1.19 $0.02 1.71% 244,130 $1.18 $1.20 $1.17
23 Feb 2026 $1.17 $-0.02 -1.69% 138,009 $1.19 $1.20 $1.17
20 Feb 2026 $1.19 $0.02 1.72% 268,987 $1.18 $1.19 $1.17
19 Feb 2026 $1.17 $0.00 0.00% 84,339 $1.18 $1.18 $1.17
18 Feb 2026 $1.17 $0.00 0.00% 31,464 $1.18 $1.18 $1.17
17 Feb 2026 $1.17 $0.00 0.00% 121,730 $1.17 $1.18 $1.17
16 Feb 2026 $1.17 $0.00 0.00% 117,210 $1.17 $1.17 $1.16
13 Feb 2026 $1.17 $0.00 0.00% 273,562 $1.17 $1.17 $1.16
12 Feb 2026 $1.17 $0.00 0.00% 375,936 $1.17 $1.18 $1.16
11 Feb 2026 $1.17 $0.02 1.75% 514,141 $1.16 $1.17 $1.15
10 Feb 2026 $1.15 $0.01 0.88% 101,951 $1.15 $1.15 $1.15
09 Feb 2026 $1.14 $0.01 0.88% 105,841 $1.14 $1.15 $1.14
06 Feb 2026 $1.13 $-0.01 -0.88% 185,581 $1.14 $1.14 $1.13
05 Feb 2026 $1.14 $0.00 0.00% 408,283 $1.15 $1.16 $1.14

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
12 Feb 2026 Geoffrey(Geoff) Wilson Buy 58,016 $67,298
On-market trade.
15 Dec 2025 Geoffrey(Geoff) Wilson Buy 22,176 $25,169
On-market trade.
12 Dec 2025 Geoffrey(Geoff) Wilson Buy 16,415 $18,548
On-market trade.
11 Dec 2025 Geoffrey(Geoff) Wilson Buy 15,135 $17,063
On-market trade.
10 Dec 2025 Geoffrey(Geoff) Wilson Buy 14,212 $15,988
On-market trade.
09 Dec 2025 Geoffrey(Geoff) Wilson Buy 15,646 $17,601
On-market trade.
08 Dec 2025 Geoffrey(Geoff) Wilson Buy 12,548 $14,053
On-market trade.
05 Dec 2025 Geoffrey(Geoff) Wilson Buy 10,208 $11,365
On-market trade.
04 Dec 2025 Geoffrey(Geoff) Wilson Buy 16,921 $18,667
On-market trade.
03 Dec 2025 Geoffrey(Geoff) Wilson Buy 25,227 $27,661
On-market trade.
22 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,486 $10,833
On-market trade.
19 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,396 $10,687
On-market trade.
18 Sep 2025 Geoffrey(Geoff) Wilson Buy 6,023 $6,836
On-market trade.
17 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,660 $17,774
On-market trade.
16 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,934 $17,997
On-market trade.
15 Sep 2025 Geoffrey(Geoff) Wilson Buy 12,117 $13,756
On-market trade.
12 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,210 $10,476
On-market trade.
11 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,056 $10,323
On-market trade.
10 Sep 2025 Geoffrey(Geoff) Wilson Buy 8,611 $9,816
On-market trade.
09 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,739 $22,447
On-market trade.
08 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,768 $22,535
On-market trade.
19 May 2025 Katherine (Kate) Thorley Buy 9,000 $10,035
On-market trade.
07 Apr 2025 Glenn Burge Buy 20,000 $20,400
On-market trade.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Geoffrey(Geoff) James Wilson Non-Executive ChairmanNon-Executive Director Mar 2021
Mr Wilson has more than 45 years' experience in investment markets having held senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women. He is Director of Keybridge Capital Limited (appointed February 2025) and Yowie Group Limited (appointed June 2025).
Ms Katherine (Kate) Anne Thorley Non-Executive Director Mar 2021
Ms Thorley has over 21 years' experience in the funds management industry and more than 26 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited. She is member of the Risk Committee.
Mr Glenn Hugh Burge Non-Executive Director Mar 2021
Mr Burge is an advisor to Audant Investments and has over 38 years' experience covering financial markets. Glenn's career as a senior media executive included the role as editor of the Australian Financial Review (2002 to 2011). He was also editorial director for Fairfax Media's suite of business and investment titles including BRW and Smart Investor from 2006. Other roles at Fairfax Media included executive editor of Metropolitan Media (2011 to 2014), where he led several print and digital media transformation projects. He is member of Risk Committee.
Ms Virginia Waterhouse Non-Executive Director Oct 2023
Ms Waterhouse has advisory experience across ASX-listed, government and private corporations having advised boards, committees and executives through strategic and operational challenges, of which have involved an acquisition or divestment of a core business unit. Virginia is also skilled in cyber security governance and data risk management. She is Chair of the Risk Committee.
Mr Jesse Michael Hamilton Company Secretary
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Jesse Michael Hamilton Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Netwealth Investments Limited 8,985,282 5.00%
Entities associated with Mr Geoff Wilson 5,857,077 3.30%
HSBC Custody Nominees (Australia) Limited 3,632,715 2.00%
BNP Paribas Nominees Pty Limited 3,362,034 1.90%
Citicorp Nominees Pty Limited 2,795,124 1.60%
Mr R H Bartlett 2,611,981 1.50%
TRGP Investments Pty Limited 1,973,000 1.10%
IOOF Investment Services Limited 1,595,600 0.90%
Morgcam Pty Limited 1,175,000 0.70%
Norman Chan Pty Limited 1,000,000 0.60%
Guwarra Pty Limited 767,886 0.40%
Southern Steel Investments Pty Limited 725,390 0.40%
Jontra Holdings Pty Limited 720,000 0.40%
ADC (Investing) Pty Limited 697,793 0.40%
Boksburg Nominees Pty Limited 695,000 0.40%
Mr A Todd 667,386 0.40%
Charanda Nominee Pty Limited 529,000 0.30%
Bond Street Custodians Limited 520,490 0.30%
QGAS Pty Limited 500,000 0.30%
Seweta Pty Limited 500,000 0.30%

Profile

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