Staude Capital Global Value Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-31 | 1.370 | 1.400 | 1.365 | 1.375 | 1.341 | 128,645 |
| 2026-07-30 | 1.385 | 1.385 | 1.370 | 1.380 | 1.346 | 52,481 |
| 2026-07-29 | 1.390 | 1.400 | 1.380 | 1.395 | 1.361 | 47,486 |
| 2026-07-28 | 1.385 | 1.395 | 1.370 | 1.390 | 1.356 | 67,406 |
| 2026-07-27 | 1.365 | 1.385 | 1.365 | 1.385 | 1.351 | 32,134 |
| 2026-07-24 | 1.390 | 1.390 | 1.360 | 1.375 | 1.341 | 111,354 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-30 | 0.0330 GBP |
| 2026-03-31 | 0.0330 GBP |
| 2025-09-30 | 0.0330 GBP |
| 2025-03-31 | 0.0330 GBP |
| 2024-09-30 | 0.0330 GBP |
| 2024-07-17 | 0.0100 GBP |
| 2024-03-28 | 0.0330 GBP |
| 2023-09-29 | 0.0330 GBP |
| 2023-03-31 | 0.0330 GBP |
| 2022-09-30 | 0.0330 GBP |
| 2022-03-31 | 0.0330 GBP |
| 2021-09-30 | 0.0330 GBP |
| 2021-03-30 | 0.0300 GBP |
| 2020-09-30 | 0.0290 GBP |
| 2020-03-30 | 0.0290 GBP |
| 2019-09-30 | 0.0290 GBP |
| 2019-03-29 | 0.0315 GBP |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.