Companies / WAR

WAM STRATEGIC VALUE LIMITED

ASX:WARNot Applic
180.1M shares on issueASX (delayed) · as of 28 July 2026$1.10price · delayed$198.1Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

WAM STRATEGIC VALUE LIMITED has no share-issuance (Appendix 2A) filings on record in the window, and its latest disclosed issuance history notes no new share-issuance filings lodged since January 2024. The company did not raise capital in the 24-month window. No proposed securities issues (Appendix 3B) are pending. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 180.1M per ASX (delayed) (28 July 2026).
179.4M180.1M180.8MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
17 Apr 2026Kate ThorleyBuy11k—$12k3Y notice
12 Feb 2026Geoff WilsonBuy58k—$67k3Y notice
15 Dec 2025Geoff WilsonBuy22k—$25k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

8 July 2026June 2026 Investment Update
11 June 2026May 2026 Investment Update
20 May 2026Update - Dividend/Distribution - WAR
15 May 2026WAM Strategic Value appoints Joint Company Secretary
11 May 2026April 2026 Investment Update
19 Apr 2026Kate Thorley Appendix 3Y
13 Apr 2026March 2026 Investment Update
13 Mar 2026Updated Dividend Re-Investment Plan
12 Mar 2026February 2026 Investment Update
9 Mar 2026Invite - April 2026 Shareholder Presentations
27 Feb 2026FY2026 Interim Results Q&A Webinar Recording
24 Feb 2026FY2026 Interim Results Q&A Webinar
20 Feb 2026FY2026 Interim Results Q&A Webinar
19 Feb 2026$PStrong invest. portfolio performance, 2026 Half Year Results
19 Feb 2026$PAppendix 4D and Financial Report
12 Feb 2026Geoff Wilson Appendix 3Y
10 Feb 2026$PStrong invest. port. performance, increased FF interim div
10 Feb 2026$PDividend/Distribution - WAR
9 Feb 2026January 2026 Investment Update
11 Jan 2026December 2025 Investment Update

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.