VGI Partners Ltd (VGI) TRADING HALT SUSPENDED

20mins delayed

Movement

1 Year Return


VGI Partners Ltd Chart

Share price
Last
Change
Volume
Turnover
Market Cap $453.57 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

VGI Statistics

17 September

396 / 2,226

ASX Size Rank

1yr Return

vs Sector (1yr)

-23.92%

vs ASX 200 (1yr)

-41.95%

$453.57 million

Market Cap

Share Issue

69.78 million

All Ords (%)

0.02%

Short Sold

0%

Current Fundamentals

17 September

48.9

PE Ratio

EPS ($)

0.133

Earnings Yield

2.04%

NTA ($)

1.56

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

VGI Partners Limited (VGI) is a wealth manager specializing in global equities. VGI manages capital for high net worth individuals, family offices and VGI Partners Global Investments Limited. VGI Partners has a team of 14 investment professionals based in Sydney, New York and Tokyo. The Company's clients invest with VGI Partners through the VGI Funds which mainly consists of VGI Managed Funds and Individually Managed Accounts (IMA).

VGI Partners Ltd Logo

Corporate Details

Head Office: Sydney
Managing Director: Robert Luciano
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 21 Jun 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

25 Feb 2021 Report (Prelim)
25 Feb 2021 Report (Annual)
24 Aug 2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
31/08/2020 $0.050 100% Interim 14/09/2020
05/03/2020 $0.093 100% Final 18/03/2020
02/09/2019 $0.2565 100% Interim 16/09/2019

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

VGI is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Mr Darren Joseph Steinberg Non-Executive Director May 2019
Mr David Fletcher Jones Executive Director Aug 2018
Ms Jaye Louise Gardner Non-Executive Director May 2019
Mr Douglas Hugh Tynan Non-Executive Director Feb 2011
Mr Robert Michael Paul Luciano Executive Chairman, Managing Director, Executive Director Jan 2008
Mr Benjamin Alexander Pronk Non-Executive Director May 2019

Director Transactions

About the Data

VGI 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
22/04/20 David Jones Issued 1,333 $9.749 $12,996 Issue of securities.
22/04/20 Douglas Tynan Issued 5,397 $9.750 $52,620 Issue of securities.
22/04/20 Robert Luciano Issued 40,107 $9.750 $391,043 Issue of securities.
22/04/20 Jaye Gardner Issued 1,067 $9.750 $10,403 Issue of securities.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 4,641 1,617 206 135 15 6,614

Top 20 Shareholders

About the Data

Name Shares Capital
RMPL Investments Pty Limited 40,905,913 58.67%
D&C Tynan Investments Pty Limited 10,686,691 15.33%
HSBC Custody Nominees (Australia) Limited 3,194,169 4.58%
R J Poiner Investments Pty Limited 1,838,742 2.64%
National Nominees Limited 1,103,724 1.58%
Citicorp Nominees Pty Limited 646,263 0.93%
UBS Nominees Pty Limited 309,628 0.44%
BNP Paribas Nominees Pty Limited 251,931 0.36%
Cs Third Nominees Pty Limited 249,177 0.36%
Pineross Pty Limited 229,473 0.33%
Tandom Pty Limited 208,103 0.30%
Pine Ridge Holdings Pty Limited 160,000 0.23%
Valamoon Pty Limited 138,795 0.20%
Netwealth Investments Limited 127,129 0.18%
CS Fourth Nominees Pty Limited 126,636 0.18%
Tappenden Holdings Limited 97,364 0.14%
Miss Edwina Judith Tynan 94,000 0.14%
MJC Pty Limited 82,581 0.12%
Luciano Family Group Investments Pty Limited 80,276 0.12%
Ifan Pty Limited 80,000 0.12%
All other shareholders 13.05 %


The Top 20 Shareholders of VGI hold 86.95% of shares on issue.

VGI Share Price History

Date Close Change % Change Open High Low Volume Turnover

VGI Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $8.00 30 June
2019 $14.15 28 June
2015 $4.56 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: A provider of investment management services.

Incorporated: --

39 Phillip St
Sydney NSW 2000


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