Regal Partners Ltd (rpl) Logo

Regal Partners Ltd (RPL)

___:___ · Financial Services
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Overview
Financials

RPL ASX Chart

Snapshot

Regal Partners Limited (RPL , formerly RPL Partners Limited) is in alternatives investment manager with approximately A$5.6bn in assets under management. The Group houses four dedicated alternatives investment management businesses -Regal Funds Management, VGI Partners, Kilter Rural and Attunga Capital- together employing over 100 employees, including more than 40 investment professionals, located in offices across Sydney, Melbourne, Singapore, New York and Tokyo.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -14.96%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 377 of 2,382
Sector Rank 115 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies KKC / VIF / IAA
EPS $0.006
DPS $0.10
Book Value Per Share $0.805

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/03/24

Latest Regal Partners Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.regalpartners.com
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 21 Jun 2019

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Interim)
20/02/2025 Report (Prelim)
20/02/2025 Report (Annual)

Former Company Names

  • VGI Partners Limited (VGI ), 06/06/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.05 100% $0.0714 Final 18/04/2024
29/08/2023 $0.05 100% $0.0714 Interim 14/09/2023
06/03/2023 $0.04 100% $0.0571 Final 22/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.10
Gross DPS(TTM) $0.1429
Dividend yield
Gross yield
Payout Ratio 295%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

RPL directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
31/08/23 Brendan O'Connor Exercise 166,750 $2.50 $416,875 Conversion of securities
31/08/23 Brendan O'Connor Issued 166,750 $2.50 $416,875 Conversion of securities
18/10/22 Michael Cole Sell +100,000 $2.60 ($260,000) On-market trade
03/10/22 Michael Cole Issued 100,000 $2.60 $260,000 Placement
03/10/22 Brendan O'Connor Issued 115,000 $2.60 $299,000 Rights issue
03/10/22 Jaye Gardner Issued 3,635 $2.60 $9,451 Rights issue
31/08/22 Brendan O'Connor Issued 1,334,000 $2.90 $3,868,600 Issue of securities

Director Interests

The current holdings of RPL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Brendan O'Connor 22/02/2024 166,750 8,830,107 N/A N/A
Ian Gibson 22/02/2024 N/A 1,879,102 N/A N/A
Jaye Gardner 22/02/2024 N/A 21,809 N/A N/A
Michael Cole 18/10/2022 0 0 N/A N/A
Sarah Dulhunty 03/06/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jan 31, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
New Highland Pty Ltd <King Family A/C> 66,025,210 25.66%
RMPL Investments Pty Ltd <RMPL Family A/C> 40,905,913 15.90%
New Highland Pty Ltd <Philip King Family A/C> 23,921,685 9.30%
Ficus Fiduciary Limited <The Regal Foundation A/C> 16,964,761 6.59%
M&B O'Connor Investments Pty Ltd <O'Connor Family A/C> 8,830,107 3.43%
D&C Tynan Investments Pty Ltd <D&C Tynan Family A/C> 7,144,415 2.78%
HSBC Custody Nominees (Australia) Limited 6,646,354 2.58%
Stroud Agricultural Company Pty Ltd <The Vernon A/C> 6,465,040 2.51%
Regal Funds Management Pty Limited <The Regal Foundation A/C> 6,300,299 2.45%
Citicorp Nominees Pty Limited 6,291,112 2.44%
D&C Tynan Investments Pty Ltd <D&C Tynan Family A/C>II 3,543,102 1.38%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient > 3,010,209 1.17%
J P Morgan Nominees Australia Pty Limited 2,621,731 1.02%
Certane Ct Pty Ltd <RPL Eip PSR Unallocated A/C> 2,600,000 1.01%
Mightyboy Pty Ltd 2,492,117 0.97%
Dr Fesq Pty Ltd <The Mariners Revenge A/C> 2,188,978 0.85%
Latimore Family Pty Ltd <Latimore Family Trust A/C> 1,963,967 0.76%
Warman Investments Pty Ltd 1,923,076 0.75%
Gibson Capital Pty Ltd <Gc A/C> 1,879,102 0.73%
Stephanie Mormanis 1,540,531 0.60%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,524 1,015 323 386 78 3,326

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Regal Partners Limited 31/01/2024 148,237,541 57.60
Robert M P Luciano 31/01/2024 41,054,222 15.95
Ficus Fiduciary Limited 31/01/2024 23,198,746 9.01
New Highland Pty Limited 01/03/2024 91,119,183 35.41

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
01-03-24 New Highland Pty Limited 1,172,288 35.44 35.41

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.65 30 June
2022 $2.51 30 June
RPL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.