VGI Partners Global Investments (ASX: VG1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
VGI Partners Global Investments Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$550.90 million
P/E Ratio
N/A
Dividend Yield
4.59%
Shares Outstanding
303.53 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
9.09%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
VGI Partners Global Investments (ASX: VG1)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 14 Feb 2024 | $0.0500 | 100.00% | Interim | 18 Mar 2024 |
| 23 Aug 2023 | $0.0500 | 100.00% | Final | 25 Sep 2023 |
| 23 Feb 2023 | $0.0450 | 100.00% | Interim | 29 Mar 2023 |
| 25 Aug 2022 | $0.0450 | 73.33% | Final | 28 Sep 2022 |
| 16 Mar 2022 | $0.0450 | 100.00% | Interim | 19 Apr 2022 |
| 26 Aug 2021 | $0.0550 | 100.00% | Final | 29 Sep 2021 |
| 11 Feb 2021 | $0.0150 | 100.00% | Interim | 17 Mar 2021 |
| 24 Aug 2020 | $0.0150 | 100.00% | Final | 23 Sep 2020 |
| 02 Mar 2020 | $0.0100 | 100.00% | Interim | 03 Apr 2020 |
VG1 ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
VG1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $1.83 | $0.00 | 0.00% | 356,955 | $1.83 | $1.83 | $1.81 |
| 23 Apr 2024 | $1.83 | $0.01 | 0.55% | 148,011 | $1.83 | $1.83 | $1.81 |
| 22 Apr 2024 | $1.83 | $-0.01 | -0.55% | 262,593 | $1.82 | $1.83 | $1.81 |
| 19 Apr 2024 | $1.83 | $0.00 | 0.00% | 358,367 | $1.82 | $1.83 | $1.82 |
| 18 Apr 2024 | $1.83 | $0.00 | 0.00% | 263,427 | $1.82 | $1.83 | $1.82 |
| 17 Apr 2024 | $1.83 | $0.00 | 0.00% | 394,118 | $1.82 | $1.83 | $1.81 |
| 16 Apr 2024 | $1.83 | $0.01 | 0.55% | 162,418 | $1.83 | $1.84 | $1.82 |
| 15 Apr 2024 | $1.83 | $-0.05 | -2.67% | 430,662 | $1.87 | $1.87 | $1.83 |
| 12 Apr 2024 | $1.87 | $0.02 | 1.08% | 492,210 | $1.86 | $1.87 | $1.84 |
| 11 Apr 2024 | $1.85 | $-0.01 | -0.54% | 370,427 | $1.85 | $1.86 | $1.84 |
| 10 Apr 2024 | $1.86 | $0.00 | 0.00% | 221,717 | $1.87 | $1.87 | $1.85 |
| 09 Apr 2024 | $1.87 | $-0.01 | -0.53% | 150,081 | $1.87 | $1.88 | $1.86 |
| 08 Apr 2024 | $1.87 | $0.02 | 1.08% | 192,915 | $1.86 | $1.87 | $1.86 |
| 05 Apr 2024 | $1.86 | $-0.02 | -1.07% | 279,650 | $1.86 | $1.86 | $1.84 |
| 04 Apr 2024 | $1.87 | $0.00 | 0.00% | 189,680 | $1.87 | $1.87 | $1.86 |
| 03 Apr 2024 | $1.87 | $0.00 | 0.00% | 119,630 | $1.87 | $1.87 | $1.86 |
| 02 Apr 2024 | $1.87 | $-0.01 | -0.53% | 436,211 | $1.88 | $1.88 | $1.85 |
| 28 Mar 2024 | $1.89 | $0.01 | 0.53% | 814,859 | $1.88 | $1.89 | $1.88 |
| 27 Mar 2024 | $1.88 | $0.01 | 0.54% | 355,271 | $1.87 | $1.88 | $1.87 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 18 Mar 2024 | David Jones | Issued | 9,945 | $17,286 |
Dividend Reinvestment Plan (DRP).
|
| 18 Mar 2024 | Adelaide McDonald | Issued | 993 | $1,725 |
Dividend Reinvestment Plan (DRP).
|
| 18 Mar 2024 | Noel Whittaker | Issued | 7,635 | $13,270 |
Dividend Reinvestment Plan (DRP).
|
| 25 Sep 2023 | David Jones | Issued | 10,725 | $16,749 |
Dividend Reinvestment Plan (DRP).
|
| 25 Sep 2023 | Noel Whittaker | Issued | 8,235 | $12,860 |
Dividend Reinvestment Plan (DRP).
|
| 25 Sep 2023 | Adelaide McDonald | Issued | 1,071 | $1,672 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Fletcher Jones | Executive ChairmanExecutive Director | Jun 2017 |
Mr Jones has more than 30 years of experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of numerous private and public businesses, including a number in the wealth management sector. Mr Jones is a member of the Company's Risk Committee.
|
| Ms Adelaide Harriet McDonald | Non-Executive Director | Jul 2019 |
Ms McDonald has over 15 years of experience in corporate advisory and equity research. In addition, Ms McDonald has held roles as a Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Mr Jones is a member of the Company's Risk Committee.
|
| Mr Noel J J Whittaker | Non-Executive Director | Jul 2017 |
Mr Whittaker writes weekly columns in many newspapers including the Brisbane Sunday Mail, the Sydney Morning Herald, and The Age. For 30 years, Mr Whittaker was a Director of Whittaker Macnaught, one of Australia's financial advisory companies, with more than two billion dollars under management. He relinquished all interests in that business in 2007. In 2011 he was made a Member of the Order of Australia for service to the community in raising awareness of personal finance. Mr Whittaker is a Chartered Tax Adviser, a member of the Australian Securities and Investment Commission Regional Liaison committee and is currently an Adjunct Professor with the Faculty of Business at the Queensland University of Technology.
|
| Mr Lawrence Myers | Non-Executive Director | Jul 2017 |
Mr Myers is the Founder and Managing Director of MBP Advisory Pty Limited Sydney firm of Chartered Accountants which he established in 1998. Mr Myers is also the CEO of FIFO Investments Pty Limited, the family office for the Myers family and several associated families. Mr Myers areas of practice include mergers and acquisitions, corporate and business advisory, tax consulting and advisory, succession planning and family office services. Lawrence is also a member of the Foundation board of the Art Gallery of New South Wales. Mr Jones is Chairman of the Company's Risk Committee.
|
| Ms Candice Driver | Company Secretary | Oct 2023 |
-
|
| Mr Ian J Cameron | Company Secretary | Nov 2019 |
-
|
| Candice Driver | Company Secretary |
-
|
|
| Ian J Cameron | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 50,865,432 | 15.12% |
| Citicorp Nominees Pty Limited | 33,550,029 | 9.97% |
| National Nominees Limited | 16,895,262 | 5.02% |
| BNP Paribas Nominees Pty Ltd Barclays DRP A/C | 14,028,147 | 4.17% |
| Luciano Family Group Investments Pty Ltd | 11,978,716 | 3.56% |
| Netwealth Investments Limited Wrap Services A/C | 10,340,451 | 3.07% |
| BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd DRP A/C | 8,817,569 | 2.62% |
| Regal Partners Limited | 8,516,773 | 2.53% |
| BNP Paribas Nominees Pty Ltd Ib Au Noms Retailclient DRP | 7,637,060 | 2.27% |
| Navigator Australia Ltd MLC Investment Sett A/C | 4,340,075 | 1.29% |
| Buttonwood Nominees Pty Ltd | 3,719,432 | 1.10% |
| UBS Nominees Pty Ltd | 3,388,332 | 1.01% |
| Citicorp Nominees Pty Limited DPSL A/C | 2,576,029 | 0.77% |
| Netwealth Investments Limited Super Services A/C | 1,956,447 | 0.58% |
| Morgcam Pty Ltd | 1,601,236 | 0.48% |
| Liangrove Group Pty Ltd | 1,236,553 | 0.37% |
| Neweconomy Com Au Nominees Pty Limited 900 Account | 1,164,258 | 0.35% |
| Halcycon Pty Ltd | 1,092,210 | 0.32% |
| Mark Hall Pty Ltd | 1,051,800 | 0.31% |
| BNP Paribas Noms Pty Ltd <Drp> | 946,030 | 0.28% |
