VGI Partners Global Investments (ASX: VG1) Share Price and News

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VGI Partners Global Investments Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $454.14 million
P/E Ratio N/A
Dividend Yield 4.63%
Shares Outstanding 261.00 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 3.54%
Earnings Yield N/A
Franking 100%
Share Price

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as at 24 Feb 3:44pm

  • VGI Partners Global Investments (ASX: VG1)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    28 Aug 2024 $0.0500 100.00% Final 30 Sep 2024
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    VG1 Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    23 Dec 2024 $1.72 $0.02 1.18% 197,004 $1.72 $1.74 $1.72
    20 Dec 2024 $1.70 $-0.03 -1.73% 683,992 $1.73 $1.74 $1.70
    19 Dec 2024 $1.73 $-0.04 -2.26% 557,107 $1.77 $1.77 $1.70
    18 Dec 2024 $1.77 $-0.03 -1.67% 487,757 $1.79 $1.81 $1.77
    17 Dec 2024 $1.80 $-0.02 -1.10% 349,772 $1.80 $1.84 $1.79
    16 Dec 2024 $1.82 $0.00 0.00% 191,457 $1.82 $1.83 $1.81
    13 Dec 2024 $1.82 $-0.02 -1.09% 178,264 $1.86 $1.86 $1.82
    12 Dec 2024 $1.84 $0.00 0.00% 362,525 $1.86 $1.87 $1.84
    11 Dec 2024 $1.84 $-0.02 -1.07% 410,117 $1.89 $1.89 $1.84
    10 Dec 2024 $1.87 $0.00 0.00% 527,516 $1.89 $1.90 $1.86
    09 Dec 2024 $1.87 $0.01 0.54% 1,112,876 $1.85 $1.89 $1.84
    06 Dec 2024 $1.86 $0.02 1.09% 226,310 $1.84 $1.86 $1.82
    05 Dec 2024 $1.83 $0.01 0.55% 420,349 $1.84 $1.86 $1.83
    04 Dec 2024 $1.83 $-0.02 -1.09% 299,555 $1.86 $1.86 $1.82
    03 Dec 2024 $1.84 $-0.02 -1.08% 357,348 $1.87 $1.87 $1.82
    02 Dec 2024 $1.86 $-0.04 -2.11% 138,167 $1.90 $1.90 $1.86
    29 Nov 2024 $1.90 $0.02 1.06% 393,074 $1.90 $1.90 $1.88
    28 Nov 2024 $1.88 $0.01 0.53% 139,967 $1.88 $1.90 $1.88
    27 Nov 2024 $1.87 $-0.02 -1.06% 423,393 $1.90 $1.92 $1.87
    26 Nov 2024 $1.89 $0.03 1.61% 2,058,761 $1.88 $1.93 $1.85

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    03 Oct 2024 Lawrence Myers Buy 65,000 $130,313
    On-market trade.
    30 Sep 2024 Noel Whittaker Issued 7,323 $13,653
    Dividend Reinvestment Plan (DRP).
    30 Sep 2024 David Jones Issued 9,537 $17,782
    Dividend Reinvestment Plan (DRP).
    30 Sep 2024 Adelaide McDonald Issued 953 $1,776
    Dividend Reinvestment Plan (DRP).
    18 Mar 2024 Noel Whittaker Issued 7,635 $13,270
    Dividend Reinvestment Plan (DRP).
    18 Mar 2024 Adelaide McDonald Issued 993 $1,725
    Dividend Reinvestment Plan (DRP).
    18 Mar 2024 David Jones Issued 9,945 $17,286
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    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 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. Ms McDonald is currently an Executive Director of MDH Pty Ltd, one of Australia's integrated beef producers. 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. Ms McDonald is a member of the Company's Risk Committee.
    Mr Noel J J Whittaker Non-Executive Director Jul 2017
    Mr Whittaker is a pioneer in the field of consumer financial education. He writes weekly columns in 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, a 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 a number of associated families. Mr Myers' specialist 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 Myers was appointed as a Non-Executive Director of Accent Group, and as a member of its ARC and People and Remuneration Committee in November 2023. Mr Myers was appointed as CEO of Consolidated Press Holdings Pty Limited in 2023. Mr Myers is the 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.

    Data provided by Morningstar.
    Name Shares Capital
    Citicorp Nominees Pty Limited 32,194,276 11.44%
    HSBC Custody Nominees (Australia) Limited 31,650,086 11.24%
    BNP Paribas Nominees Pty Ltd Barclays 14,333,946 5.09%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 9,892,404 3.51%
    UBS Nominees Pty Ltd 8,731,129 3.10%
    Regal Partners Limited 8,394,423 2.98%
    BNP Paribas Nominees Pty Ltd Ib Au Noms Retailclient 8,373,032 2.97%
    Netwealth Investments Limited Wrap Services A/C 7,209,007 2.56%
    IOOF Investment Services Limited IOOF IDPS A/C 4,224,798 1.50%
    BNP Paribas Noms Pty Ltd 2,946,030 1.05%
    Stroud Agricultural Company Pty Ltd Vernon A/C 2,487,337 0.88%
    Morgcam Pty Ltd 2,063,733 0.73%
    J P Morgan Nominees Australia Pty Limited 1,823,426 0.65%
    Netwealth Investments Limited Super Services A/C 1,782,737 0.63%
    Citicorp Nominees Pty Limited DPSL A/C 1,208,917 0.43%
    Mark Hall Pty Ltd 1,151,800 0.41%
    IOOF Investment Services Limited IPS Superfund A/C 1,129,083 0.40%
    Sterda Pty Ltd 1,100,000 0.39%
    Assurance Capital Pty Ltd 785,000 0.28%
    Rylelage Pty Ltd Barnes Super Fund A/C 778,489 0.28%

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