Regal Partners Ltd (rpl) Logo

Regal Partners Ltd (RPL)

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VOLUME
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Overview
Financials
News

RPL ASX Chart

Snapshot

Regal Partners Limited (RPL, formerly RPL Partners Limited) is an ASX-listed, specialist alternative investment manager with approximately A$12.2bn in assets under management. Formed on 3 June 2022 following the merger of Regal Funds Management and VGI Partners, the Group manages a broad range of investment strategies covering long/short equities, private markets, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors.

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) +35.51%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 300 of 2,361
Sector Rank 86 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PGF / DUI / MAF
EPS $0.198
DPS $0.10
Book Value Per Share $0.638

Broker Consensus

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

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
01/10/2024 Div Pay Date
20/02/2025 Report (Prelim)
20/02/2025 Report (Annual)
25/08/2025 Report (Interim)

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
29/08/2024 $0.08 100% $0.1143 Interim 01/10/2024
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
28/06/24 Sarah Dulhunty Buy +9,350 $3.22 $30,095 On-market trade
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 31/08/2024 333,500 8,830,107 N/A N/A
Sarah Dulhunty 28/06/2024 0 9,350 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

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 09/07/2024 31,054,222 9.66
New Highland Pty Limited 09/07/2024 91,119,183 28.35
JINT1 Pty. Ltd 09/07/2024 20,458,610 6.40
Ficus Fiduciary Limited 09/07/2024 23,265,060 7.24
JRJJ Management Pty Ltd 09/07/2024 32,287,340 10.04

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
09-07-24 Ficus Fiduciary Limited 66,314 9.14 7.24
09-07-24 JINT1 Pty. Ltd 20,458,610 -- 6.40
09-07-24 JRJJ Management Pty Ltd 32,287,340 -- 10.04
01-03-24 New Highland Pty Limited 1,172,288 35.44 35.41

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
21-06-24 Robert M P Luciano 10,000,000 16.9 12.1

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.21 28 June
2023 $2.65 30 June
2022 $2.51 30 June
2021 $6.70 30 June
2020 $8.00 30 June
2019 $14.15 28 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.