VGI's Principal Activity is the a provider of investment management services.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
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Day Range | - |
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2022 YTD | |
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vs Sector (1yr) | -30.36% |
vs ASX 200 (1yr) | -28.87% |
Date | Heading | Pages | File Size | Time |
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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).
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.vgipartners.com |
Registry | BoardRoom |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 21 Jun 2019 |
Date | Event |
---|---|
09/06/2022 | Div Pay Date |
23/08/2022 | Report (Interim) |
27/02/2023 | Report (Prelim) |
27/02/2023 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.7671 |
Gross DPS(TTM) | $1.0959 |
Dividend yield |
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Gross yield |
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Payout Ratio | 59% |
DRP | No |
DRP Features | - |
VGI directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of VGI directors.
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.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Robert M P Luciano | 31/01/2022 | 41,054,222 | 58.51 |
Douglas Hugh Tynan | 31/01/2022 | 10,721,483 | 15.36 |
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
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2021 | $6.70 | 30 June |
2020 | $8.00 | 30 June |
2019 | $14.15 | 28 June |
2015 | $4.56 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.