Share Price1

Post-Tax NTA1

$2.06

Portfolio Size1

$537m

ASX: VG1  |  Listing Date: 28 September 2017

VG1 provides investors with access to a concentrated portfolio, comprising long investments and short positions in global listed securities. VG1 will typically invest in 20-40 long investments. Utilising a fundamental, bottom-up investment approach, the portfolio leverages the extensive experience, network and specialist investment team of Regal Partners Limited, the Investment Manager.

 

Dividend Policy

VG1 will seek to pay dividends on a six-monthly basis, with the payment amount being at least 5.0c per half-year period. The Board intends for future dividends to be franked to the fullest extent possible and seek to grow this level of dividend payment over time.

1Share price is delayed by 20 minutes. Net Tangible Assets (NTA) per share and portfolio size as at 6 December 2024 (following US equity and currency market close). Weekly NTA Updates are available under ASX Releases.

Board

David F. Jones AM

Chairman

B.Eng. (1st Class Hons) (Melb.), MBA (Harvard)

 

David has more than 30 years’ experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. David has been a board member of numerous private and public businesses, including in the wealth management sector.

 

In 2021, David was made a Member of the Order of Australia for significant services to the museums and galleries sector, and to the community.

 

David is also a director of Regal Asian Investments Limited (ASX:RG8), Emerging Manager Capital Pty Limited and Clean Energy Finance Corporation and is the Chair of Catalyst Metals Limited (ASX:CYL) and DTS Capital Partners.

Lawrence Myers

Independent Director

B.Acc (UniSA), CA, CTA

 

Lawrence is the Founder and Managing Director of MBP Advisory Pty Limited, a prominent, high-end 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. He is also a member of the Foundation board of the Art Gallery of New South Wales. Mr Myers holds a Bachelor of Accountancy from the University of South Australia. He is a member of Chartered Accountants Australia and New Zealand, The Taxation Institute of Australia and the NTAA. Mr Myers is also a Registered Company Auditor and a Registered Tax Agent.

 

Lawrence has been a non-executive director and Chairman of the Audit and Risk Committee of ASX-listed Breville Group Limited since 2013 and has been its lead independent director since August 2014 and its Deputy Chairman since August 2021. In 2023, Lawrence was appointed CEO of Consolidated Press Holdings Pty Limited, the family office of James Packer, and a non-executive director of ASX-listed Accent Group Limited.

 

Lawrence is also the Chairman of VG1’s Audit and Risk Committee and the Independent Chairman of Regal Asian Investments Limited (RG8).

Noel J. J. Whittaker AM

Independent Director

AM, FCPA, CTA

 

Noel is a pioneer in the field of consumer financial education. He writes weekly columns in many major newspapers including the Brisbane Sunday Mail, the Sydney Morning Herald and The Age. For 30 years, he was the Director of Whittaker Macnaught, one of Australia’s leading 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. Noel 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.

Adelaide McDonald

Independent Director

B.Com (Acc/Fin) (UQLD), B.BusMan (Econ) (UQLD), CFA

 

Adelaide has over 15 years’ experience in corporate advisory and equity research. She is currently a Non-Executive Director of Highcom Ltd (ASX:HCL) (previously XTEK Limited (ASX:XTE)) as well as an Executive Director of MDH Pty Ltd, one of Australia’s largest integrated beef producers. In addition, she has held roles as a Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Adelaide graduated from the University of Queensland with a Bachelor of Commerce, with majors in Accounting and Finance, and a Bachelor of Business Management, majoring in Business Economics. She has completed the CFA Program and has been awarded the CFA Charter. Ms McDonald is a member of VG1’s Audit and Risk Committee.

 

Adelaide is an Independent Director of Regal Asian Investments Limited (RG8).

Key Dates

DateEventMore Information
6 Feb 20241H24 ResultsSee ASX Releases
14 Feb 2024Interim Dividend Ex-date1H24 Dividend
15 Feb 2024Interim Dividend Record Date1H24 Dividend
16 Feb 2024 (5pm AEDT)DRP Participation Deadline1H24 Dividend
18 Mar 2024Interim Dividend Payable1H24 Dividend
11 Apr 2024 (11.30am AEST)VG1 Investor Webinar and Portfolio UpdateWebinar Replay
20 Aug 2024FY24 ResultsSee ASX Releases
28 Aug 2024Final Dividend Ex-date2H24 Dividend
29 Aug 2024Final Dividend Record Date2H24 Dividend
30 Aug 2024 (5pm AEST)DRP Participation Deadline2H24 Dividend
30 Sep 2024Final Dividend Payable2H24 Dividend
3 Oct 2024 (11am AEST)VG1 Investor Webinar and Portfolio UpdateWebinar Replay
25 Nov 2024Annual General MeetingNotice of Meeting

Briefings

Briefings
3 Oct 2024 Portfolio Briefing
11 Apr 2024 Portfolio Briefing
27 Oct 2023 Portfolio Briefing
8 Jun 2023 Portfolio Briefing
20 Oct 2022 Portfolio Briefing
29 Apr 2022 Portfolio Briefing
30 Mar 2022 Merger of VGI Partners and Regal
16 Nov 2021 Portfolio Briefing
FY21 Results
14 May 2021 Portfolio Briefing
4 Feb 2021 Portfolio Briefing
16 Nov 2020 Portfolio Briefing
21 Oct 2020 Portfolio Briefing
FY20 Results
1H20 Results
Sep 2019 Roadshow Invitation
FY19 Results
May 2019 VG1 Raising / Roadshow
1H19 Results
Oct 2018 VG1 Roadshow
FY18 Results
1H18 Results

Monthly Performance Reports

ASX Releases

DateTitle
28 Mar 2023Daily Share Buy-back Notice
27 Mar 2023Weekly NTA Update
27 Mar 2023Daily Share Buy-back Notice
24 Mar 2023Daily Share Buy-back Notice
23 Mar 2023Daily Share Buy-back Notice
22 Mar 2023Daily Share Buy-back Notice
21 Mar 2023Daily Share Buy-back Notice
20 Mar 2023Daily Share Buy-back Notice
20 Mar 2023Weekly NTA Update
17 Mar 2023Notification of cessation of securities - VG1
17 Mar 2023Daily Share Buy-back Notice
16 Mar 2023Update on Dividend Reinvestment Plan Share Purchases
16 Mar 2023Update – 1H23 Dividend / Distribution
13 Mar 2023Weekly NTA Update
10 Mar 2023February 2023 Monthly NTA Statement
6 Mar 2023Weekly NTA Update
1 Mar 2023Purchase of Shares to Satisfy Dividend Reinvestment Plan
27 Feb 2023Weekly NTA Update
27 Feb 2023Daily Share Buy-back Notice
24 Feb 2023Daily Share Buy-back Notice
23 Feb 2023Daily Share Buy-back Notice
22 Feb 2023Notification of cessation of securities - VG1
22 Feb 2023Daily Share Buy-back Notice
21 Feb 2023Daily Share Buy-back Notice
20 Feb 2023Weekly NTA Update
20 Feb 2023Daily Share Buy-back Notice
17 Feb 2023Daily Share Buy-back Notice
16 Feb 2023Daily Share Buy-back Notice
14 Feb 2023Appendix 4D and Half Year Financial Report
14 Feb 20231H23 Dividend / Distribution
14 Feb 2023January 2023 Monthly NTA Statement
13 Feb 2023Weekly NTA Update
8 Feb 2023Daily Share Buy-back Notice
7 Feb 2023Daily Share Buy-back Notice
6 Feb 2023Weekly NTA Update
6 Feb 2023Daily Share Buy-back Notice
3 Feb 2023Daily Share Buy-back Notice
2 Feb 2023Daily Share Buy-back Notice
1 Feb 2023Daily Share Buy-back Notice
31 Jan 2023Investor Letter Year to December 2022
31 Jan 2023Daily Share Buy-back Notice
31 Jan 2023Notification of cessation of securities - VG1
30 Jan 2023Weekly NTA Update
30 Jan 2023Daily Share Buy-back Notice
27 Jan 2023Daily Share Buy-back Notice
25 Jan 2023Daily Share Buy-back Notice
24 Jan 2023Daily Share Buy-back Notice
23 Jan 2023Weekly NTA Update
23 Jan 2023Daily Share Buy-back Notice
20 Jan 2023Daily Share Buy-back Notice
19 Jan 2023Daily Share Buy-back Notice
18 Jan 2023Daily Share Buy-back Notice
17 Jan 2023Daily Share Buy-back Notice
16 Jan 2023Weekly NTA Update
16 Jan 2023Daily Share Buy-back Notice
13 Jan 2023Daily Share Buy-back Notice
12 Jan 2023December 2022 Monthly NTA Statement
12 Jan 2023Daily Share Buy-back Notice
11 Jan 2023Daily Share Buy-back Notice
10 Jan 2023Daily Share Buy-back Notice
9 Jan 2023Weekly NTA Update
9 Jan 2023Daily Share Buy-back Notice
6 Jan 2023Daily Share Buy-back Notice
5 Jan 2023Notification of cessation of securities - VG1
5 Jan 2023Daily Share Buy-back Notice
4 Jan 2023Daily Share Buy-back Notice
3 Jan 2023Daily Share Buy-back Notice
3 Jan 2023Weekly NTA Update
DateTitle
30 Dec 2022Daily Share Buy-back Notice
29 Dec 2022Daily Share Buy-back Notice
28 Dec 2022Weekly NTA Update
28 Dec 2022Daily Share Buy-back Notice
23 Dec 2022Daily Share Buy-back Notice
22 Dec 2022Daily Share Buy-back Notice
21 Dec 2022Daily Share Buy-back Notice
20 Dec 2022Daily Share Buy-back Notice
19 Dec 2022Weekly NTA Update
19 Dec 2022Daily Share Buy-back Notice
16 Dec 2022Daily Share Buy-back Notice
15 Dec 2022Daily Share Buy-back Notice
14 Dec 2022November 2022 Monthly NTA Statement
14 Dec 2022Daily Share Buy-back Notice
13 Dec 2022Notification of Cessation of Securities - VG1
13 Dec 2022Daily Share Buy-back Notice
12 Dec 2022Weekly NTA Update
12 Dec 2022Daily Share Buy-back Notice
9 Dec 2022Daily Share Buy-back Notice
8 Dec 2022Daily Share Buy-back Notice
7 Dec 2022Daily Share Buy-back Notice
6 Dec 2022Daily Share Buy-back Notice
5 Dec 2022Weekly NTA Update
5 Dec 2022Daily Share Buy-back Notice
2 Dec 2022Daily Share Buy-back Notice
1 Dec 2022Daily Share Buy-back Notice
30 Nov 2022Daily Share Buy-back Notice
29 Nov 2022Daily Share Buy-back Notice
28 Nov 2022Daily Share Buy-back Notice
28 Nov 2022Weekly NTA Update
25 Nov 2022Change of Company Secretary
25 Nov 2022Notification of Cessation of Securities - VG1
25 Nov 2022Daily Share Buy-back Notice
24 Nov 2022Daily Share Buy-back Notice
23 Nov 20222022 Annual General Meeting - Results of Meeting
23 Nov 20222022 Annual General Meeting - Chairman's Address
23 Nov 2022Daily Share Buy-back Notice
22 Nov 2022Daily Share Buy-back Notice
21 Nov 2022Weekly NTA Update
21 Nov 2022Daily Share Buy-back Notice
18 Nov 2022Daily Share Buy-back Notice
17 Nov 2022Daily Share Buy-back Notice
16 Nov 2022Daily Share Buy-back Notice
15 Nov 2022Daily Share Buy-back Notice
14 Nov 2022October 2022 Monthly NTA Statement
14 Nov 2022Weekly NTA Update
14 Nov 2022Daily Share Buy-back Notice
11 Nov 2022Daily Share Buy-back Notice
10 Nov 2022Daily Share Buy-back Notice
9 Nov 2022Daily Share Buy-back Notice
8 Nov 2022Notification of Cessation of Securities - VG1
8 Nov 2022Daily Share Buy-back Notice
7 Nov 2022Weekly NTA Update
7 Nov 2022Daily Share Buy-back Notice
4 Nov 2022Daily Share Buy-back Notice
3 Nov 2022VG1 Notes Announcement by Regal Partners
3 Nov 2022Daily Share Buy-back Notice
2 Nov 2022Daily Share Buy-back Notice
1 Nov 2022Daily Share Buy-back Notice
31 Oct 2022Change of Registry Address
31 Oct 2022Weekly NTA Update
31 Oct 2022Daily Share Buy-back Notice
28 Oct 2022Change of Director's Interest Notice - Lawrence Myers
28 Oct 2022Daily Share Buy-back Notice
27 Oct 2022Daily Share Buy-back Notice
26 Oct 2022Daily Share Buy-back Notice
25 Oct 2022Change of Company Secretary
25 Oct 2022Daily Share Buy-back Notice
24 Oct 2022Weekly NTA Update
24 Oct 2022Daily Share Buy-back Notice
21 Oct 2022Notice of 2022 Annual General Meeting
21 Oct 2022Daily Share Buy-back Notice
20 Oct 2022VG1 Investor Update Presentation
20 Oct 2022Daily Share Buy-back Notice
19 Oct 2022Daily Share Buy-back Notice
18 Oct 2022Daily Share Buy-back Notice
17 Oct 2022Weekly NTA Update
17 Oct 2022Daily Share Buy-back Notice
14 Oct 2022September 2022 Monthly NTA Statement
14 Oct 2022Daily Share Buy-back Notice
13 Oct 2022Daily Share Buy-back Notice
12 Oct 2022Notification of Cessation of Securities - VG1
12 Oct 2022Daily Share Buy-back Notice
11 Oct 2022Daily Share Buy-back Notice
10 Oct 2022Weekly NTA Update
10 Oct 2022Daily Share Buy-back Notice
7 Oct 2022Daily Share Buy-back Notice
6 Oct 2022Invitation to VG1 Investor Update
6 Oct 2022Daily Share Buy-back Notice
5 Oct 2022Change of Director's Interest Notice - Noel Whittaker
5 Oct 2022Change of Director's Interest Notice - Adelaide McDonald
5 Oct 2022Change of Director's Interest Notice - David Jones
5 Oct 2022Daily Share Buy-back Notice
4 Oct 2022Daily Share Buy-back Notice
3 Oct 2022Weekly NTA Update
3 Oct 2022Daily Share Buy-back Notice
30 Sep 2022Daily Share Buy-back Notice
29 Sep 2022Daily Share Buy-back Notice
28 Sep 2022Daily Share Buy-back Notice
27 Sep 2022Daily Share Buy-back Notice
26 Sep 2022Weekly NTA Update
26 Sep 2022Daily Share Buy-back Notice
23 Sep 2022Daily Share Buy-back Notice
21 Sep 2022Daily Share Buy-back Notice
20 Sep 2022Daily Share Buy-back Notice
19 Sep 2022Weekly NTA Update
19 Sep 2022Daily Share Buy-back Notice
16 Sep 2022Notification of Cessation of Securities - VG1
15 Sep 2022Daily Share Buy-back Notice
14 Sep 2022August 2022 Monthly NTA Statement
14 Sep 2022Daily Share Buy-back Notice
13 Sep 2022Director Nominations and Annual General Meeting Update
13 Sep 2022Daily Share Buy-back Notice
12 Sep 2022Update on Dividend Reinvestment Plan Share Purchases
12 Sep 2022Update - Dividend/Distribution - VG1
12 Sep 2022Weekly NTA Update
5 Sep 2022Weekly NTA Update
1 Sep 2022Purchase of Shares to Satisfy Dividend Reinvestment Plan
31 Aug 2022Daily Share Buy-back Notice
30 Aug 2022Daily Share Buy-back Notice
29 Aug 2022Weekly NTA Update
29 Aug 2022Daily Share Buy-back Notice
26 Aug 2022Daily Share Buy-back Notice
25 Aug 2022Daily Share Buy-back Notice
24 Aug 2022Daily Share Buy-back Notice
23 Aug 2022Daily Share Buy-back Notice
22 Aug 2022Daily Share Buy-back Notice
22 Aug 2022Weekly NTA Update
19 Aug 2022Daily Share Buy-back Notice
18 Aug 2022Notification of Cessation of Securities - VG1
18 Aug 2022Daily Share Buy-back Notice
17 Aug 2022Changes relating to buy-back
16 Aug 2022Revised Securities Trading Policy
16 Aug 2022Appendix 4E and FY22 Annual Report
16 Aug 2022FY22 Final Dividend / Distribution
16 Aug 2022Update to Dividend Policy, Dividend Reinvestment Plan and Buy-back
16 Aug 2022Appendix 4G and Corporate Governance Statement
15 Aug 2022Weekly NTA Update
12 Aug 2022July 2022 Monthly NTA Statement
8 Aug 2022Daily Share Buy-back Notice
8 Aug 2022Weekly NTA Update
5 Aug 2022Daily Share Buy-back Notice
4 Aug 2022Daily Share Buy-back Notice
3 Aug 2022Extension to On-Market Share Buy-Back
3 Aug 2022Daily Share Buy-back Notice
2 Aug 2022Daily Share Buy-back Notice
1 Aug 2022Daily Share Buy-back Notice
1 Aug 2022Weekly NTA Update
29 Jul 2022Daily Share Buy-back Notice
28 Jul 2022Daily Share Buy-back Notice
27 Jul 2022Daily Share Buy-back Notice
26 Jul 2022Investor Letter – Year to June 2022
26 Jul 2022Daily Share Buy-back Notice
25 Jul 2022Daily Share Buy-back Notice
25 Jul 2022Weekly NTA Update
22 Jul 2022Daily Share Buy-back Notice
21 Jul 2022Notification of Cessation of Securities - VG1
21 Jul 2022Daily Share Buy-back Notice
20 Jul 2022Daily Share Buy-back Notice
19 Jul 2022Daily Share Buy-back Notice
18 Jul 2022Weekly NTA Update
18 Jul 2022Daily Share Buy-back Notice
15 Jul 2022Daily Share Buy-back Notice
14 Jul 2022June 2022 Monthly NTA Statement
14 Jul 2022Daily Share Buy-back Notice
13 Jul 2022Daily Share Buy-back Notice
12 Jul 2022Daily Share Buy-back Notice
11 Jul 2022Daily Share Buy-back Notice
11 Jul 2022Weekly NTA Update
8 Jul 2022Daily Share Buy-back Notice
7 Jul 2022Daily Share Buy-back Notice
6 Jul 2022Daily Share Buy-back Notice
5 Jul 2022Daily Share Buy-back Notice
4 Jul 2022Weekly NTA Update
4 Jul 2022Daily Share Buy-back Notice
1 Jul 2022Daily Share Buy-back Notice
30 Jun 2022Daily Share Buy-back Notice
29 Jun 2022Daily Share Buy-back Notice
28 Jun 2022Daily Share Buy-back Notice
27 Jun 2022Weekly NTA Update
27 Jun 2022Daily Share Buy-back Notice
24 Jun 2022Daily Share Buy-back Notice
23 Jun 2022Daily Share Buy-back Notice
22 Jun 2022Daily Share Buy-back Notice
21 Jun 2022Daily Share Buy-back Notice
20 Jun 2022Daily Share Buy-back Notice
20 Jun 2022Weekly NTA Update
17 Jun 2022Final Director's Interest Notice - Robert Luciano
17 Jun 2022Daily Share Buy-back Notice
16 Jun 2022Daily Share Buy-back Notice
15 Jun 2022Resignation of Robert Luciano from the Board of Directors
15 Jun 2022Daily Share Buy-back Notice
14 Jun 2022May 2022 Monthly NTA Statement
14 Jun 2022Weekly NTA Update
14 Jun 2022Daily Share Buy-back Notice
10 Jun 2022Daily Share Buy-back Notice
9 Jun 2022Daily Share Buy-back Notice
6 Jun 2022Completion of Merger between VGI Partners and Regal Funds Management
6 Jun 2022Weekly NTA Update
6 Jun 2022Daily Share Buy-back Notice
3 Jun 2022Daily Share Buy-back Notice
2 Jun 2022Daily Share Buy-back Notice
1 Jun 2022Notification of Cessation of Securities - VG1
1 Jun 2022Daily Share Buy-back Notice
31 May 2022Daily Share Buy-back Notice
30 May 2022Weekly NTA Update
30 May 2022Daily Share Buy-back Notice
27 May 2022Daily Share Buy-back Notice
26 May 2022Daily Share Buy-back Notice
25 May 2022Daily Share Buy-back Notice
24 May 2022Daily Share Buy-back Notice
23 May 2022Weekly NTA Update
23 May 2022Daily Share Buy-back Notice
20 May 2022Daily Share Buy-back Notice
19 May 2022Daily Share Buy-back Notice
18 May 2022Daily Share Buy-back Notice
17 May 2022Daily Share Buy-back Notice
16 May 2022Weekly NTA Update
16 May 2022Daily Share Buy-back Notice
13 May 2022Daily Share Buy-back Notice
12 May 2022Daily Share Buy-back Notice
11 May 2022Apr 2022 Monthly NTA Statement
11 May 2022Daily Share Buy-back Notice
10 May 2022Daily Share Buy-back Notice
9 May 2022Weekly NTA Update
9 May 2022Daily Share Buy-back Notice
6 May 2022Daily Share Buy-back Notice
4 May 2022Change of Director's Interest Notice - Lawrence Myers
4 May 2022Change of Director's Interest Notice - Robert Luciano
2 May 2022Weekly NTA Update
29 Apr 2022Portfolio Briefing Presentation
26 Apr 2022Weekly NTA Update
21 Apr 2022Portfolio Briefing Invitation from VGI Partners
20 Apr 2022Change of Director's Interest Notice - Robert Luciano
20 Apr 2022Change of Director's Interest Notice - Adelaide McDonald
20 Apr 2022Change of Director's Interest Notice - Noel Whittaker
20 Apr 2022Change of Director's Interest Notice - David Jones
19 Apr 2022Weekly NTA Update
12 Apr 2022March 2022 Monthly NTA Statement
11 Apr 2022Weekly NTA Update
7 Apr 2022Update on Dividend Reinvestment Plan Share Purchases
7 Apr 2022Update - 1H22 Dividend / Distribution
4 Apr 2022Weekly NTA Update
30 Mar 2022Changes Relating to Buy-Back
30 Mar 2022VGI Briefing on Proposed Regal Merger
30 Mar 2022Update on Review of NTA Discount and Regal Merger
29 Mar 2022Extension of Exclusivity Period with Regal
28 Mar 2022Weekly NTA Update
24 Mar 2022Purchase of Shares to Satisfy Dividend Reinvestment Plan
21 Mar 2022Weekly NTA Update
15 Mar 2022Extension of Exclusivity Period with Regal
14 Mar 2022Weekly NTA Update
10 Mar 2022Feb 2022 Monthly NTA Statement
7 Mar 2022Weekly NTA Update
28 Feb 2022Weekly NTA Update
28 Feb 2022Update on Proposed Merger between VGI and Regal
28 Feb 2022Securities Trading Policy
28 Feb 20221H22 Dividend / Distribution
28 Feb 2022Appendix 4D and 1H22 Financial Report
21 Feb 2022Weekly NTA Update
14 Feb 2022Weekly NTA Update
10 Feb 2022Jan 2022 Monthly NTA Statement
7 Feb 2022Weekly NTA Update
31 Jan 2022Weekly NTA Update
31 Jan 2022VGI Signs a Merger Term Sheet with Regal Funds Management
28 Jan 2022Investor Letter from VGI Partners (the Manager)
24 Jan 2022Weekly NTA Update
17 Jan 2022Weekly NTA Update
12 Jan 2022Dec 2021 Monthly NTA Statement
10 Jan 2022VGI Notes Media Speculation
10 Jan 2022Weekly NTA Update
4 Jan 2022Weekly NTA Update
4 Jan 2022Notice under ASX Listing Rule 3.10A
DateTitle
29 Dec 2021Weekly NTA Update
20 Dec 2021Weekly NTA Update
13 Dec 2021Weekly NTA Update
10 Dec 2021Nov 2021 Monthly NTA Statement
06 Dec 2021Weekly NTA Update
29 Nov 2021Weekly NTA Update
22 Nov 2021Weekly NTA Update
16 Nov 2021Annual General Meeting - Voting Results
16 Nov 2021Chairman's Annual General Meeting Address
16 Nov 2021Portfolio Manager's Presentation
15 Nov 2021Weekly NTA Update
8 Nov 2021Oct 2021 Monthly NTA Statement
8 Nov 2021Weekly NTA Update
1 Nov 2021Weekly NTA Update
25 Oct 2021Weekly NTA Update
18 Oct 2021Weekly NTA Update
15 Oct 2021Notice of 2021 Annual General Meeting
14 Oct 2021Notification of Cessation of Securities - VG1
14 Oct 2021Notice under ASX Listing Rule 3.10A
11 Oct 2021Weekly NTA Update
11 Oct 2021Sep 2021 Monthly NTA Statement
6 Oct 2021Performance Fee Reinvestment Notice - Final
6 Oct 2021Change of Director's Interest Notice - Robert Luciano
5 Oct 2021Performance Fee Reinvestment Notice - Ongoing
5 Oct 2021Change of Director's Interest Notice - Robert Luciano
4 Oct 2021Weekly NTA Update
4 Oct 2021Performance Fee Reinvestment Notice - Ongoing
4 Oct 2021Change of Director's Interest Notice - Robert Luciano
1 Oct 2021Performance Fee Reinvestment Notice - Ongoing
1 Oct 2021Change of Director's Interest Notice - Robert Luciano
30 Sep 2021Performance Fee Reinvestment Notice - Ongoing
30 Sep 2021Change of Director's Interest Notice - Robert Luciano
30 Sep 2021Change of Director's Interest Notice - Robert Luciano
30 Sep 2021Change of Director's Interest Notice - Adelaide McDonald
30 Sep 2021Change of Director's Interest Notice - Noel Whittaker
30 Sep 2021Change of Director's Interest Notice - David Jones
29 Sep 2021Performance Fee Reinvestment Notice - Ongoing
29 Sep 2021Change of Director's Interest Notice - Robert Luciano
28 Sep 2021Performance Fee Reinvestment Notice - Ongoing
28 Sep 2021Change of Director's Interest Notice - Robert Luciano
27 Sep 2021Performance Fee Reinvestment Notice - Ongoing
27 Sep 2021Change of Director's Interest Notice - Robert Luciano
27 Sep 2021Weekly NTA Update
24 Sep 2021Performance Fee Reinvestment Notice - Ongoing
24 Sep 2021Change of Director's Interest Notice - Robert Luciano
23 Sep 2021Performance Fee Reinvestment Notice - Ongoing
23 Sep 2021Change of Director's Interest Notice - Robert Luciano
22 Sep 2021Performance Fee Reinvestment Notice - Ongoing
22 Sep 2021Change of Director's Interest Notice - Robert Luciano
21 Sep 2021Performance Fee Reinvestment Notice - Ongoing
21 Sep 2021Change of Director's Interest Notice - Robert Luciano
20 Sep 2021Performance Fee Reinvestment Notice - Ongoing
20 Sep 2021Change of Director's Interest Notice - Robert Luciano
20 Sep 2021Weekly NTA Update
17 Sep 2021DRP and Performance Fee Reinvestment Notice - Initial
17 Sep 2021Change of Director's Interest Notice - Robert Luciano
17 Sep 2021Update - FY21 Dividend / Distribution
13 Sep 2021Weekly NTA Update
9 Sep 2021Aug 2021 Monthly NTA Statement
6 Sep 2021Weekly NTA Update
6 Sep 2021Director Nomination and Annual General Meeting Update
2 Sep 2021Purchase of Shares to Satisfy Dividend Reinvestment Plan
1 Sep 2021Daily Share Buy-back Notice
31 Aug 2021Daily Share Buy-back Notice
30 Aug 2021Weekly NTA Update - Additional Information
30 Aug 2021Weekly NTA Update
30 Aug 2021Daily Share Buy-back Notice
27 Aug 2021Daily Share Buy-back Notice
26 Aug 2021Daily Share Buy-back Notice
24 Aug 2021VG1 Performance Fee Reinvestment
23 Aug 2021Weekly NTA Update
23 Aug 2021Daily Share Buy-back Notice
20 Aug 2021Daily Share Buy-back Notice
20 Aug 2021FY21 Investor Briefing Presentation
19 Aug 2021Daily Share Buy-back Notice
17 Aug 2021Extension of Buy-back
17 Aug 2021Appendix 4G and FY21 Corporate Governance Statement
17 Aug 2021FY21 Dividend / Distribution
17 Aug 2021Appendix 4E and FY21 Annual Report
16 Aug 2021Weekly NTA Update
10 Aug 2021Jul 2021 Monthly NTA Statement
10 Aug 2021FY21 Results Briefing Invitation
9 Aug 2021Weekly NTA Update
3 Aug 2021Daily Share Buy-back Notice
2 Aug 2021Weekly NTA Update
2 Aug 2021Daily Share Buy-back Notice
30 Jul 2021Daily Share Buy-back Notice
29 Jul 2021Daily Share Buy-back Notice
28 Jul 2021Daily Share Buy-back Notice
27 Jul 2021Daily Share Buy-back Notice
26 Jul 2021Weekly NTA Update
26 Jul 2021Daily Share Buy-back Notice
23 Jul 2021Daily Share Buy-back Notice
20 Jul 2021Daily Share Buy-back Notice
19 Jul 2021Investor Letter from VGI Partners (the Manager)
19 Jul 2021Weekly NTA Update
14 Jul 2021Daily Share Buy-back Notice
13 Jul 2021Daily Share Buy-back Notice
12 Jul 2021Weekly NTA Update
12 Jul 2021Jun 2021 Monthly NTA Statement
12 Jul 2021Daily Share Buy-back Notice
9 Jul 2021Daily Share Buy-back Notice
8 Jul 2021Daily Share Buy-back Notice
7 Jul 2021Daily Share Buy-back Notice
6 Jul 2021Daily Share Buy-back Notice
5 Jul 2021Weekly NTA Update
5 Jul 2021Daily Share Buy-back Notice
2 Jul 2021Daily Share Buy-back Notice
1 Jul 2021Daily Share Buy-back Notice
30 Jun 2021Daily Share Buy-back Notice
29 Jun 2021Daily Share Buy-back Notice
28 Jun 2021Weekly NTA Update
28 Jun 2021Daily Share Buy-back Notice
25 Jun 2021Daily Share Buy-back Notice
24 Jun 2021Daily Share Buy-back Notice
23 Jun 2021Daily Share Buy-back Notice
22 Jun 2021Cancellation of Shares Bought Back
22 Jun 2021Daily Share Buy-back Notice
21 Jun 2021Weekly NTA Update
21 Jun 2021Daily Share Buy-back Notice
18 Jun 2021Daily Share Buy-back Notice
17 Jun 2021Daily Share Buy-back Notice
16 Jun 2021Daily Share Buy-back Notice
15 Jun 2021Weekly NTA Update
15 Jun 2021Daily Share Buy-back Notice
11 Jun 2021Daily Share Buy-back Notice
10 Jun 2021Daily Share Buy-back Notice
9 Jun 2021May 2021 Monthly NTA Statement
9 Jun 2021Daily Share Buy-back Notice
8 Jun 2021Daily Share Buy-back Notice
7 Jun 2021Weekly NTA Update
7 Jun 2021Daily Share Buy-back Notice
4 Jun 2021Daily Share Buy-back Notice
3 Jun 2021Daily Share Buy-back Notice
2 Jun 2021Daily Share Buy-back Notice
1 Jun 2021Update on Recent Buy-back Activity and Other Initiatives
1 Jun 2021Daily Share Buy-back Notice
31 May 2021Weekly NTA Update
31 May 2021Daily Share Buy-back Notice
28 May 2021Daily Share Buy-back Notice
27 May 2021Daily Share Buy-back Notice
26 May 2021Cancellation of Shares Bought Back
26 May 2021Daily Share Buy-back Notice
25 May 2021Daily Share Buy-back Notice
24 May 2021Weekly NTA Update
24 May 2021Daily Share Buy-back Notice
21 May 2021Daily Share Buy-back Notice
20 May 2021Daily Share Buy-back Notice
19 May 2021Daily Share Buy-back Notice
18 May 2021Daily Share Buy-back Notice
17 May 2021Weekly NTA Update
17 May 2021Daily Share Buy-back Notice
14 May 2021Investor Briefing Presentation
14 May 2021Daily Share Buy-back Notice
13 May 2021Daily Share Buy-back Notice
12 May 2021Apr 2021 Monthly NTA Statement
11 May 2021Dividend Yield Target and Portfolio Performance
10 May 2021Weekly NTA Update
7 May 2021Cancellation of Shares Bought Back
6 May 2021Daily Share Buy-back Notice
5 May 2021Daily Share Buy-back Notice
4 May 2021Investor Briefing Invitation from VGI Partners
4 May 2021Daily Share Buy-back Notice
3 May 2021Weekly NTA Update
3 May 2021Daily Share Buy-back Notice
13 Apr 2021Daily Share Buy-back Notice
29 Apr 2021Daily Share Buy-back Notice
28 Apr 2021Daily Share Buy-back Notice
27 Apr 2021Daily Share Buy-back Notice
26 Apr 2021Weekly NTA Update
26 Apr 2021Daily Share Buy-back Notice
23 Apr 2021Daily Share Buy-back Notice
22 Apr 2021Daily Share Buy-back Notice
21 Apr 2021Daily Share Buy-back Notice
20 Apr 2021Daily Share Buy-back Notice
19 Apr 2021Weekly NTA Update
19 Apr 2021Daily Share Buy-back Notice
16 Apr 2021Daily Share Buy-back Notice
15 Apr 2021Daily Share Buy-back Notice
14 Apr 2021Cancellation of Shares Bought Back
14 Apr 2021Daily Share Buy-back Notice
13 Apr 2021Daily Share Buy-back Notice
12 Apr 2021Weekly NTA Update
12 Apr 2021Mar 2021 Monthly NTA Statement
12 Apr 2021Daily Share Buy-back Notice
9 Apr 2021Daily Share Buy-back Notice
8 Apr 2021Daily Share Buy-back Notice
7 Apr 2021Daily Share Buy-back Notice
6 Apr 2021Weekly NTA Update
6 Apr 2021Daily Share Buy-back Notice
1 Apr 2021Daily Share Buy-back Notice
31 Mar 2021Daily Share Buy-back Notice
30 Mar 2021Daily Share Buy-back Notice
29 Mar 2021Weekly NTA Update
29 Mar 2021Daily Share Buy-back Notice
26 Mar 2021Daily Share Buy-back Notice
25 Mar 2021Daily Share Buy-back Notice
24 Mar 2021Daily Share Buy-back Notice
23 Mar 2021Daily Share Buy-back Notice
22 Mar 2021Weekly NTA Update
22 Mar 2021Daily Share Buy-back Notice
19 Mar 2021Daily Share Buy-back Notice
18 Mar 2021Performance Fee Reinvestment Notice - Final
18 Mar 2021Change of Director's Interest Notice - Robert Luciano
18 Mar 2021Change of Director's Interest Notice - David Jones
18 Mar 2021Change of Director's Interest Notice - Lawrence Myers
18 Mar 2021Change of Director's Interest Notice - Noel Whittaker
17 Mar 2021Cancellation of Shares Bought Back
17 Mar 2021Change of Director's Interest Notice - Robert Luciano
17 Mar 2021Performance Fee Reinvestment Notice - Ongoing
16 Mar 2021Change of Director's Interest Notice - Robert Luciano
16 Mar 2021Performance Fee Reinvestment Notice - Initial
15 Mar 2021Weekly NTA Update
15 Mar 2021Daily Share Buy-back Notice
12 Mar 2021Daily Share Buy-back Notice
11 Mar 2021Daily Share Buy-back Notice
10 Mar 2021Daily Share Buy-back Notice
9 Mar 2021Feb 2021 Monthly NTA Statement
9 Mar 2021Daily Share Buy-back Notice
8 Mar 2021Weekly NTA Update
8 Mar 2021Daily Share Buy-back Notice
5 Mar 2021Daily Share Buy-back Notice
4 Mar 2021Daily Share Buy-back Notice
3 Mar 2021Daily Share Buy-back Notice
2 Mar 2021Daily Share Buy-back Notice
1 Mar 2021Weekly NTA Update
1 Mar 2021Daily Share Buy-back Notice
26 Feb 2021Daily Share Buy-back Notice
25 Feb 2021Daily Share Buy-back Notice
24 Feb 2021Daily Share Buy-back Notice
23 Feb 2021Update - 1H21 Dividend / Distribution
23 Feb 2021DRP, Performance Fee Reinvestment and Buy-Back
23 Feb 2021Performance Fee Reinvestment
22 Feb 2021Weekly NTA Update
18 Feb 2021Purchase of shares to satisfy Dividend Reinvestment Plan
16 Feb 2021Change of Director's Interest Notice - Robert Luciano
15 Feb 2021Weekly NTA Update
15 Feb 2021Change of Director's Interest Notice - Robert Luciano
12 Feb 2021Change of Director's Interest Notice - Robert Luciano
11 Feb 2021Change of Director's Interest Notice - Robert Luciano
10 Feb 2021Change of Director's Interest Notice - Robert Luciano
9 Feb 2021Change of Director's Interest Notice - Robert Luciano
8 Feb 2021Jan 2021 Monthly NTA Statement
8 Feb 2021Weekly NTA Update
8 Feb 2021Change of Director's Interest Notice - Robert Luciano
5 Feb 2021Change of Director's Interest Notice - Robert Luciano
4 Feb 2021Investor Briefing Presentation
4 Feb 2021Change of Director's Interest Notice - Robert Luciano
2 Feb 20211H21 Dividend / Distribution
2 Feb 2021Appendix 4D & 1H21 Financial Report
1 Feb 2021Weekly NTA Update
25 Jan 2021Weekly NTA Update
21 Jan 2021Investor Letter from VGI Partners (the Manager)
20 Jan 2021Investor Briefing Invitation from VGI Partners
19 Jan 2021Change of Director's Interest Notice - Robert Luciano
18 Jan 2021Weekly NTA Update
18 Jan 2021Change of Director's Interest Notice - Robert Luciano
15 Jan 2021Change of Director's Interest Notice - Robert Luciano
14 Jan 2021Change of Director's Interest Notice - Robert Luciano
13 Jan 2021Change of Director's Interest Notice - Robert Luciano
12 Jan 2021Dec 2020 Monthly NTA Statement
12 Jan 2021Change of Director's Interest Notice - Robert Luciano
11 Jan 2021Weekly NTA Update
11 Jan 2021Change of Director's Interest Notice - Robert Luciano
8 Jan 2021Change of Director's Interest Notice - Robert Luciano
7 Jan 2021Change of Director's Interest Notice - Robert Luciano
6 Jan 2021Change of Director's Interest Notice - Robert Luciano
5 Jan 2021Change of Director's Interest Notice - Robert Luciano
4 Jan 2021Weekly NTA Update
4 Jan 2021Change of Director's Interest Notice - Robert Luciano
DateTitle
31 Dec 2020Change of Director's Interest Notice - Robert Luciano
30 Dec 2020Change of Director's Interest Notice - Robert Luciano
29 Dec 2020Weekly NTA Update
29 Dec 2020Change of Director's Interest Notice - Robert Luciano
24 Dec 2020Change of Director's Interest Notice - Robert Luciano
23 Dec 2020Change of Director's Interest Notice - Robert Luciano
22 Dec 2020Change of Director's Interest Notice - Robert Luciano
21 Dec 2020Weekly NTA Update
21 Dec 2020Change of Director's Interest Notice - Robert Luciano
18 Dec 2020Change of Director's Interest Notice - Robert Luciano
17 Dec 2020Change of Director's Interest Notice - Robert Luciano
16 Dec 2020Change of Director's Interest Notice - Robert Luciano
15 Dec 2020Shares Cancellation
15 Dec 2020Change of Director's Interest Notice - Robert Luciano
14 Dec 2020Weekly NTA Update
14 Dec 2020Change of Director's Interest Notice - Robert Luciano
11 Dec 2020Change of Director's Interest Notice - Robert Luciano
10 Dec 2020Change of Director's Interest Notice - Robert Luciano
9 Dec 2020Change of Director's Interest Notice - Robert Luciano
8 Dec 2020Nov 2020 Monthly NTA Statement
8 Dec 2020Change of Director's Interest Notice - Robert Luciano
7 Dec 2020Weekly NTA Update
7 Dec 2020Change of Director's Interest Notice - Robert Luciano
4 Dec 2020Daily Share Buy-back Notice
3 Dec 2020Daily Share Buy-back Notice
2 Dec 2020Daily Share Buy-back Notice
1 Dec 2020Daily Share Buy-back Notice
30 Nov 2020Weekly NTA Update
30 Nov 2020Daily Share Buy-back Notice
27 Nov 2020Daily Share Buy-back Notice
26 Nov 2020Daily Share Buy-back Notice
25 Nov 2020Daily Share Buy-back Notice
24 Nov 2020Daily Share Buy-back Notice
23 Nov 2020Weekly NTA Update
23 Nov 2020Daily Share Buy-back Notice
20 Nov 2020Daily Share Buy-back Notice
19 Nov 2020Daily Share Buy-back Notice
18 Nov 2020Share Cancellation
18 Nov 2020Daily Share Buy-back Notice
16 Nov 2020Annual General Meeting - Voting Results
16 Nov 2020Chairman's Annual General Meeting Address
16 Nov 2020Portfolio Manager's Presentation
16 Nov 2020Weekly NTA Update
16 Nov 2020Daily Share Buy-back Notice
13 Nov 2020Daily Share Buy-back Notice
12 Nov 2020Daily Share Buy-back Notice
11 Nov 2020Daily Share Buy-back Notice
10 Nov 2020Daily Share Buy-back Notice
9 Nov 2020Weekly NTA Update
9 Nov 2020Oct 2020 Monthly NTA Statement And Briefing Invitation
9 Nov 2020Daily Share Buy-back Notice
6 Nov 2020Daily Share Buy-back Notice
5 Nov 2020Daily Share Buy-back Notice
4 Nov 2020Daily Share Buy-back Notice
3 Nov 2020Daily Share Buy-back Notice
2 Nov 2020Weekly NTA Update
2 Nov 2020Daily Share Buy-back Notice
30 Oct 2020Daily Share Buy-back Notice
29 Oct 2020Daily Share Buy-back Notice
28 Oct 2020Daily Share Buy-back Notice
27 Oct 2020Daily Share Buy-back Notice
26 Oct 2020Weekly NTA Update
26 Oct 2020Daily Share Buy-back Notice
23 Oct 2020Cancellation of Shares Bought Back
23 Oct 2020Daily Share Buy-back Notice
22 Oct 2020Daily Share Buy-back Notice
21 Oct 2020Investor Briefing Presentation
20 Oct 2020Daily Share Buy-back Notice
19 Oct 2020Weekly NTA Update
19 Oct 2020Daily Share Buy-back Notice
16 Oct 2020Daily Share Buy-back Notice
15 Oct 2020Daily Share Buy-back Notice
14 Oct 2020FY20 AGM Notice of Meeting
14 Oct 2020Daily Share Buy-back Notice
13 Oct 2020Daily Share Buy-back Notice
12 Oct 2020Weekly NTA Update
12 Oct 2020Daily Share Buy-back Notice
12 Oct 2020Change in Substantial Holding
9 Oct 2020Daily Share Buy-back Notice
8 Oct 2020Sep 2020 Monthly NTA Statement
8 Oct 2020Daily Share Buy-back Notice
7 Oct 2020Daily Share Buy-back Notice
6 Oct 2020Daily Share Buy-back Notice
6 Oct 2020Investor Briefing Invitation from VGI Partners
5 Oct 2020Weekly NTA Update
5 Oct 2020Daily Share Buy-back Notice
2 Oct 2020Daily Share Buy-back Notice
1 Oct 2020Daily Share Buy-back Notice
30 Sep 2020Daily Share Buy-back Notice
29 Sep 2020Daily Share Buy-back Notice
28 Sep 2020Weekly NTA Update
28 Sep 2020Daily Share Buy-back Notice
28 Sep 2020Final Director's Interest Notice - Douglas Tynan
25 Sep 2020Resignation of Douglas Tynan from the Board of Directors
24 Sep 2020Change of Director's Interest Notice - Robert Luciano
24 Sep 2020Change of Director's Interest Notice - Douglas Tynan
24 Sep 2020Change of Director's Interest Notice - Noel Whittaker
24 Sep 2020Change of Director's Interest Notice - Lawrence Myers
24 Sep 2020Change of Director's Interest Notice - David Jones
21 Sep 2020Update - FY20 Dividend / Distribution
21 Sep 2020Update on Dividend Reinvestment Plan Share Purchases
21 Sep 2020Weekly NTA Update
14 Sep 2020Weekly NTA Update
9 Sep 2020Aug 2020 Monthly NTA Statement
7 Sep 2020Weekly NTA Update
4 Sep 2020Director Nomination and Annual General Meeting Update
2 Sep 2020Purchase of Shares to Satisfy Dividend Reinvestment Plan
31 Aug 2020Weekly NTA Update
25 Aug 2020Change of Director's Interest Notice - Lawrence Myers
24 Aug 2020Change of Director's Interest Notice - Robert Luciano
24 Aug 2020Weekly NTA Update
18 Aug 2020Appendix 4E and FY20 Annual Report
18 Aug 2020Appendix 4G and FY20 Corporate Governance Statement
18 Aug 2020FY20 Dividend / Distribution
18 Aug 2020Announcement of Buy-back
18 Aug 2020FY20 Results Presentation
17 Aug 2020Weekly NTA Update
10 Aug 2020FY20 Results Briefing Invitation
10 Aug 2020Weekly NTA Update
10 Aug 2020Jul 2020 Monthly NTA Statement
3 Aug 2020Weekly NTA Update
29 Jul 2020Change of Director's Interest Notice - Robert Luciano
28 Jul 2020Change of Director's Interest Notice - Robert Luciano
27 Jul 2020Weekly NTA Update
27 Jul 2020Change of Director's Interest Notice - Robert Luciano
23 Jul 2020Change of Director's Interest Notice - Robert Luciano
20 Jul 2020Change of Director's Interest Notice - Robert Luciano
20 Jul 2020Weekly NTA Update
17 Jul 2020Becoming a Substantial Holder
15 Jul 2020Investor Letter from VGI Partners (the Manager)
13 Jul 2020Weekly NTA Update
13 Jul 2020Jun 2020 Monthly NTA Statement
6 Jul 2020Weekly NTA Update
2 Jul 2020Change of Director's Interest Notice - Lawrence Myers
1 Jul 2020Change of Director's Interest Notice - Lawrence Myers
29 Jun 2020Zenith Reaffirms Rating and Weekly NTA Update
25 Jun 2020Change of Director's Interest Notice - Robert Luciano
24 Jun 2020Change of Director's Interest Notice - Douglas Tynan
24 Jun 2020Change of Director's Interest Notice - Robert Luciano
23 Jun 2020Change of Director's Interest Notice - Robert Luciano
22 Jun 2020Douglas Tynan - Transition to Non Executive Role at VGI
22 Jun 2020Weekly NTA Update
19 Jun 2020Change of Director's Interest Notice - Robert Luciano
15 Jun 2020Weekly NTA Update
15 Jun 2020Change of Director's Interest Notice - Robert Luciano
12 Jun 2020Change of Director's Interest Notice - Robert Luciano
10 Jun 2020Change of Director's Interest Notice - Robert Luciano
9 Jun 2020Weekly NTA Update
9 Jun 2020May 2020 Monthly NTA Statement
1 Jun 2020Weekly NTA Update
25 May 2020Weekly NTA Update
20 May 2020Change of Director's Interest Notice - Robert Luciano
18 May 2020Weekly NTA Update
18 May 2020Change of Director's Interest Notice - Robert Luciano
15 May 2020 Change of Director's Interest Notice - Robert Luciano
14 May 2020 Change of Director's Interest Notice - Robert Luciano
12 May 2020 Change of Director's Interest Notice - Robert Luciano
11 May 2020Weekly NTA Update
8 May 2020Investor Letter from VGI Partners (the Manager)
8 May 2020Apr 2020 Monthly NTA Statement
4 May 2020Weekly NTA Update
27 Apr 2020Weekly NTA Update
20 Apr 2020Weekly NTA Update
14 Apr 2020Weekly NTA Update
9 Apr 2020Mar 2020 Monthly NTA Statement
6 Apr 2020Change of Director's Interest Notice - Noel Whittaker
6 Apr 2020Change of Director's Interest Notice - Lawrence Myers
6 Apr 2020Change of Director's Interest Notice - David Jones
6 Apr 2020Change of Director's Interest Notice - Douglas Tynan
6 Apr 2020Change of Director's Interest Notice - Robert Luciano
6 Apr 2020Weekly NTA Update
30 Mar 2020Weekly NTA Update
23 Mar 2020Weekly NTA Update
20 Mar 2020Change of Director's Interest Notice - Douglas Tynan
20 Mar 2020Change of Director's Interest Notice - Robert Luciano
20 Mar 2020Performance Fee Reinvestment Mechanism
19 Mar 2020NTA Update
17 Mar 2020NTA Update
16 Mar 2020Update on Dividend Reinvestment Plan Share Purchases
16 Mar 2020Update – 1H20 Dividend / Distribution
16 Mar 2020Weekly NTA Update
13 Mar 2020NTA Update
10 Mar 2020Purchase of Shares to Satisfy Dividend Reinvestment Plan (DRP)
10 Mar 2020Feb 2020 Monthly NTA Statement
9 Mar 2020Weekly NTA Update
5 Mar 2020Change of Director's Interest Notice - Robert Luciano
3 Mar 2020Change of Director's Interest Notice - Robert Luciano
2 Mar 2020Change of Director's Interest Notice - Robert Luciano
2 Mar 2020Weekly NTA Update
27 Feb 2020Performance Fee Reinvestment Mechanism
27 Feb 2020Change of Director's Interest Notice - Robert Luciano
24 Feb 2020Weekly NTA Update
17 Feb 2020Weekly NTA Update
10 Feb 2020Weekly NTA Update
10 Feb 2020Change of Director's Interest Notice - Robert Luciano
7 Feb 2020Jan 2020 Monthly NTA Statement
5 Feb 20201H20 Results Presentation
4 Feb 2020Change of Director's Interest Notice - Robert Luciano
3 Feb 2020Weekly NTA Update
3 Feb 2020Change of Director's Interest Notice - Robert Luciano
31 Jan 2020VG1 Securities Trading Policy
31 Jan 2020Change of Director's Interest Notice - Robert Luciano
30 Jan 2020Change of Director's Interest Notice - Robert Luciano
29 Jan 20201H20 Dividend / Distribution
29 Jan 2020Appendix 4D & 1H20 Financial Report
29 Jan 2020Investor Letter from VGI Partners (the Manager)
28 Jan 2020Weekly NTA Update
24 Jan 20201H20 Results Briefing Invitation
23 Jan 2020Dividend Reinvestment Plan Announcement
20 Jan 2020Weekly NTA Update
15 Jan 2020Change of Director's Interest Notice - Robert Luciano
14 Jan 2020Change of Director's Interest Notice - Robert Luciano
13 Jan 2020Weekly NTA Update
13 Jan 2020Change of Director's Interest Notice - Robert Luciano
10 Jan 2020Dec 2019 Monthly NTA Statement
9 Jan 2020Change of Director's Interest Notice - Robert Luciano
7 Jan 2020Change of Director's Interest Notice - Robert Luciano
6 Jan 2020Weekly NTA Update
6 Jan 2020Change of Director's Interest Notice - Robert Luciano
3 Jan 2020Change of Director's Interest Notice - Robert Luciano
2 Jan 2020Change of Director's Interest Notice - Robert Luciano
DateTitle
30 Dec 2019Weekly NTA Update
30 Dec 2019Change of Director's Interest Notice - Robert Luciano
27 Dec 2019Change of Director's Interest Notice - Robert Luciano
24 Dec 2019Change of Director's Interest Notice - Robert Luciano
23 Dec 2019Weekly NTA Update
23 Dec 2019Change of Director's Interest Notice - Robert Luciano
19 Dec 2019Change of Director's Interest Notice - Robert Luciano
17 Dec 2019Change of Director's Interest Notice - Lawrence Myers
17 Dec 2019Change of Director's Interest Notice - Robert Luciano
16 Dec 2019Weekly NTA Update
16 Dec 2019Change of Director's Interest Notice - Robert Luciano
13 Dec 2019Change of Director's Interest Notice - Robert Luciano
12 Dec 2019Change of Director's Interest Notice - Robert Luciano
9 Dec 2019Change of Director's Interest Notice - Robert Luciano
9 Dec 2019Weekly NTA Update
6 Dec 2019Nov 2019 Monthly NTA Statement
6 Dec 2019Change of Director's Interest Notice - Robert Luciano
4 Dec 2019Change of Director's Interest Notice - Robert Luciano
3 Dec 2019Change of Director's Interest Notice - Robert Luciano
2 Dec 2019Weekly NTA Update
29 Nov 2019Change of Director's Interest Notice - Robert Luciano
28 Nov 2019Change of Director's Interest Notice - Robert Luciano
27 Nov 2019Change of Company Secretary
27 Nov 2019Change of Director's Interest Notice - Robert Luciano
26 Nov 2019Change of Director's Interest Notice - Robert Luciano
25 Nov 2019Change of Director's Interest Notice - Robert Luciano
25 Nov 2019Weekly NTA Update
22 Nov 2019Change of Director's Interest Notice - Robert Luciano
20 Nov 2019Change of Director's Interest Notice - Noel Whittaker
20 Nov 2019Change of Director's Interest Notice - Robert Luciano
19 Nov 2019Change of Director's Interest Notice - Robert Luciano
18 Nov 2019Change of Director's Interest Notice - Robert Luciano
18 Nov 2019Weekly NTA Update
18 Nov 2019AGM Results of Meeting
18 Nov 2019Amended Constitution
18 Nov 2019Chairman's AGM Address and Portfolio Manager's Presentation
15 Nov 2019Change of Director's Interest Notice - Robert Luciano
14 Nov 2019Change of Director's Interest Notice - Robert Luciano
13 Nov 2019Change of Director's Interest Notice - Robert Luciano
12 Nov 2019Change of Director's Interest Notice - Robert Luciano
11 Nov 2019Change of Director's Interest Notice - Robert Luciano
11 Nov 2019Weekly NTA Update
8 Nov 2019Change of Director's Interest Notice - Robert Luciano
7 Nov 2019Oct 2019 Monthly NTA Statement
7 Nov 2019Change of Director's Interest Notice - Robert Luciano
6 Nov 2019Change of Director's Interest Notice - Robert Luciano
5 Nov 2019Change of Director's Interest Notice - Robert Luciano
4 Nov 2019Weekly NTA Update
16 Oct 2019FY19 AGM Notice of Meeting
16 Oct 2019Change of Director's Interest Notice - Robert Luciano
15 Oct 2019Change of Director's Interest Notice - Robert Luciano
14 Oct 2019Change of Director's Interest Notice - Robert Luciano
11 Oct 2019Change of Director's Interest Notice - Robert Luciano
10 Oct 2019Change of Director's Interest Notice - Robert Luciano
9 Oct 2019Sep 2019 Monthly NTA Statement
30 Sep 2019Change of Director's Interest Notice - Douglas Tynan
30 Sep 2019Change of Director's Interest Notice - Robert Luciano
30 Sep 2019Final Reinvestment Notice
27 Sep 2019Change of Director's Interest Notice - Douglas Tynan
27 Sep 2019Change of Director's Interest Notice - Robert Luciano
27 Sep 2019Ongoing Reinvestment Notice
26 Sep 2019Change of Director's Interest Notice - Douglas Tynan
26 Sep 2019Change of Director's Interest Notice - Robert Luciano
26 Sep 2019Ongoing Reinvestment Notice
25 Sep 2019Change of Director's Interest Notice - Robert Luciano
25 Sep 2019Change of Director's Interest Notice - Douglas Tynan
25 Sep 2019Ongoing Reinvestment Notice
24 Sep 2019Change of Director's Interest Notice - Douglas Tynan
24 Sep 2019Change of Director's Interest Notice - Robert Luciano
24 Sep 2019Ongoing Reinvestment Notice
23 Sep 2019Change of Director's Interest Notice - Douglas Tynan
23 Sep 2019Change of Director's Interest Notice - Robert Luciano
23 Sep 2019Ongoing Reinvestment Notice
20 Sep 2019Change of Director's Interest Notice - Douglas Tynan
20 Sep 2019Change of Director's Interest Notice - Robert Luciano
20 Sep 2019Ongoing Reinvestment Notice
19 Sep 2019Change of Director's Interest Notice - Douglas Tynan
19 Sep 2019Change of Director's Interest Notice - Robert Luciano
19 Sep 2019Ongoing Reinvestment Notice
18 Sep 2019Change of Director's Interest Notice - Douglas Tynan
18 Sep 2019Change of Director's Interest Notice - Robert Luciano
18 Sep 2019Initial Reinvestment Notice
13 Sep 2019Change of Director's Interest Notice - Robert Luciano
12 Sep 2019Change of Director's Interest Notice - Robert Luciano
12 Sep 2019Change of Director's Interest Notice - David Jones
11 Sep 2019Change of Director's Interest Notice - Robert Luciano
10 Sep 2019Change of Director's Interest Notice - Robert Luciano
9 Sep 2019Change of Director's Interest Notice - Robert Luciano
9 Sep 2019Change of Director's Interest Notice - Noel Whittaker
6 Sep 2019Aug 2019 Monthly NTA Statement
2 Sep 2019Letter to Investors Eligible for Priority Offer in VG8
2 Sep 2019Invitation to Investor Briefing
27 Aug 2019Performance Fee Reinvestment Mechanism
23 Aug 2019FY19 Results Presentation
23 Aug 2019FY19 Results Briefing Speaker Notes
20 Aug 2019Appendix 4G & Corporate Governance Statement
20 Aug 2019Appendix 4E and FY19 Annual Report
15 Aug 2019FY19 Results Briefing Invitation
14 Aug 2019Change of Director's Interest Notice - Robert Luciano
9 Aug 2019Change of Company Secretary
8 Aug 2019Change of Director's Interest Notice - Robert Luciano
8 Aug 2019Change of Director's Interest Notice - Lawrence Myers
8 Aug 2019Initial Director's Interest Notice - Adelaide McDonald
7 Aug 2019Jul 2019 Monthly NTA Statement
30 Jul 2019Investor Letter from VGI Partners (the Manager)
9 Jul 2019Jun 2019 Monthly NTA Statement
1 Jul 2019Appointment of Adelaide McDonald to the Board of Directors
28 Jun 2019Change of Director's Interest Notice - Robert Luciano
28 Jun 2019Change of Director's Interest Notice - Lawrence Myers
25 Jun 2019Change of Director's Interest Notice - Robert Luciano
25 Jun 2019Change of Director's Interest Notice - Noel Whittaker
25 Jun 2019Change of Director's Interest Notice - Lawrence Myers
25 Jun 2019Change of Director's Interest Notice - Douglas Tynan
25 Jun 2019Change of Director's Interest Notice - David Jones
21 Jun 2019Issue of New Shares and NTA Update
20 Jun 2019VG1 Placement Cleansing Notice
19 Jun 2019Appendix 3B Shares Issued under Placement
12 Jun 2019Completion of VG1 Entitlement Offer
6 Jun 2019May 2019 Monthly NTA Statement
6 Jun 2019VG1 Entitlement Offer Closes Today
29 May 2019VG1 Conference Call Recording
27 May 201927 May 2019 NTA Update
27 May 2019Conference Call Reminder
23 May 2019Mailing of Offer Booklet for Entitlement Offer
17 May 2019Entitlements Trading Information
16 May 2019VG1 Equity Raising - Schematic
15 May 2019Letter to Ineligible Shareholders - VG1
15 May 2019Letter to Eligible Shareholders - VG1
13 May 2019Entitlement Offer Booklet
13 May 2019Investor Presentation
13 May 2019VG1 Roadshow Invitation
13 May 2019Reinstatement to Official Quotation
13 May 2019Entitlement Offer Cleansing Notice
13 May 2019Appendix 3B
13 May 2019Proposed Capital Raising - VG1
10 May 2019Suspension from Official Quotation
9 May 2019Appendix 3Z - J Gardner
9 May 2019Resignation of Jaye Gardner from Board of Directors
8 May 2019Trading Halt
7 May 2019Apr 2019 Monthly NTA Statement
5 Apr 2019Mar 2019 Monthly NTA Statement
7 Mar 2019Feb 2019 Monthly NTA Statement
7 Feb 2019Jan 2019 Monthly NTA Statement
5 Feb 20191H19 Results Presentation
5 Feb 20191H19 Results Briefing Speaker Notes
29 Jan 2019Investor Letter from VGI Partners (the Manager)
29 Jan 2019Appendix 4D & 1H19 Financial Report
29 Jan 2019Performance Fee Reinvestment Shares Issue
29 Jan 2019Change in Director's Interest Notice - Robert Luciano
29 Jan 2019Change in Director's Interest Notice - Douglas Tynan
29 Jan 2019Appendix 3B New Issue Announcement
21 Jan 20191H19 Results Briefing Invitation
9 Jan 2019Dec 2018 Monthly NTA Statement
DateTitle
7 Dec 2018Change of Company Secretary
7 Dec 2018Nov 2018 Monthly NTA Statement
19 Nov 2018FY18 AGM Results
19 Nov 2018FY18 AGM Chairman’s Address and Portfolio Manager’s Presentation
7 Nov 2018Oct 2018 Monthly NTA Statement
29 Oct 2018VG1 Short Position
19 Oct 2018FY18 AGM Notice of Meeting
17 Oct 2018VG1 2018 Roadshow Presentation
8 Oct 2018Sep 2018 Monthly NTA Statement
7 Sep 2018Aug 2018 Monthly NTA Statement
20 Aug 2018FY18 Results Briefing Speaker Notes
20 Aug 2018FY18 Results Presentation
15 Aug 2018Invitation to Investor Briefings
14 Aug 2018Change in Director's Interest Notice - David Jones
14 Aug 2018Change in Director's Interest Notice - Douglas Tynan
14 Aug 2018Change in Director's Interest Notice - Robert Luciano
14 Aug 2018Appendix 3B New Issue Announcement
14 Aug 2018Performance Fee Reinvestment Shares Issue
14 Aug 2018Appendix 4G & Corporate Governance Statement
14 Aug 2018Appendix 4E & FY18 Annual Report
7 Aug 2018Jul 2018 Monthly NTA Statement
27 Jul 2018Investor Letter from VGI Partners (the Manager)
6 Jul 2018Jun 2018 Monthly NTA Statement
29 Jun 2018VG1 Investment in Brisbane Markets Limited
14 Jun 2018Change of Director's Interest Notice - Robert Luciano
7 Jun 2018May 2018 Monthly NTA Statement
14 May 2018Change of Director's Interest Notice - Noel Whittaker
14 May 2018Change of Director's Interest Notice - Robert Luciano
7 May 2018Apr 2018 Monthly NTA Statement
13 Apr 2018Change of Director's Interest Notice - Noel Whittaker
13 Apr 2018Change of Director's Interest Notice - Douglas Tynan
13 Apr 2018Change of Director's Interest Notice - Robert Luciano
9 Apr 2018Mar 2018 Monthly NTA Statement
14 Mar 2018Change of Director's Interest Notice - Robert Luciano
7 Mar 2018Feb 2018 Monthly NTA Statement
8 Feb 20181H18 Results Presentation
7 Feb 2018Jan 2018 Monthly NTA Statement
29 Jan 2018Investor Letter from VGI Partners (the Manager)
29 Jan 2018Change of Director's Interest Notice - David Jones
29 Jan 2018Change of Director's Interest Notice - Douglas Tynan
29 Jan 2018Change of Director's Interest Notice - Robert Luciano
29 Jan 2018Appendix 3B New Issue Announcement
29 Jan 2018Performance Fee Reinvestment Shares Issue
29 Jan 2018Appendix 4D & 1H18 Financial Report
9 Jan 20181H18 Results Briefing Invitation
9 Jan 2018Dec 2017 Monthly NTA Statement
DateTitle
21 Dec 2017IMA Minor Amendment
7 Dec 2017Nov 2017 Monthly NTA Statement
4 Dec 2017VGI Partners (Manager) Meets FUM Target
7 Nov 2017Oct 2017 Monthly NTA Statement
9 Oct 2017Sep 2017 Monthly NTA Statement
3 Oct 2017Change of Director's Interest Notice - Robert Luciano
3 Oct 2017Change of Director's Interest Notice - Douglas Tynan
29 Sep 2017Change of Director's Interest Notice - Robert Luciano
29 Sep 2017Change of Director's Interest Notice - Douglas Tynan
29 Sep 2017Initial Director's Interest Notice - Jaye Gardner
29 Sep 2017Initial Director's Interest Notice - Noel Whittaker
29 Sep 2017Initial Director's Interest Notice - Lawrence Myers
29 Sep 2017Initial Director's Interest Notice - David Jones
29 Sep 2017Initial Director's Interest Notice - Douglas Tynan
29 Sep 2017Initial Director's Interest Notice - Robert Luciano
27 Sep 2017ASIC Relief re Alignment of First Half Year Reports
27 Sep 2017Statement Confirming Share Allocation Split
27 Sep 2017Top 20 Holders List
26 Sep 2017Distribution Schedule
26 Sep 2017Investment Management Agreement Disclosures
26 Sep 2017Updated Pro Forma Statement of Financial Position
26 Sep 2017Corporate Governance Statement
26 Sep 2017Trading Policy
26 Sep 2017Constitution
26 Sep 2017Second Supplementary Prospectus
26 Sep 2017Supplementary Prospectus
26 Sep 2017Prospectus
26 Sep 2017Information Form and Checklist - Annexure IV
26 Sep 2017Information Form and Checklist
26 Sep 2017Appendix 1A
26 Sep 2017ASX Notice - Admission & Commencement of Official Quotation
26 Sep 2017Admission to Official List

Dividends

Dividend Policy: VG1 will seek to pay dividends on a six-monthly basis, with the payment amount being at least 5.0c per half-year period. The Board intends for future dividends to be franked to the fullest extent possible and seek to grow this level of dividend payment over time.

 

Payment DateDividend per Share (A$)Australian FrankingDRP Price (A$)More Information
30 Sep 2024$0.050Fully @ 30%1.864532H24 Dividend
18 Mar 2024$0.050Fully @ 30%1.738161H24 Dividend
25 Sep 2023$0.050Fully @ 30%1.561692H23 Dividend
29 Mar 2023$0.045Fully @ 30%1.552371H23 Dividend
28 Sep 2022$0.045c.73% @ 30%1.439962H22 Dividend
19 Apr 2022$0.045Fully @ 30%1.773421H22 Dividend
29 Sep 2021$0.055Fully @ 30%2.149062H21 Dividend
17 Mar 2021$0.015Fully @ 30%2.179501H21 Dividend
23 Sep 2020$0.015Fully @ 30%1.8726052H20 Dividend
3 Apr 2020$0.010Fully @ 30%2.064201H20 Dividend

 

The dividends above are historical. No guarantee can be given about future dividends or the level of franking of such dividends (if any).

 

VG1 Dividend Reinvestment Plan (DRP): Enrolment in the Plan is voluntary and the Plan rules are available here. All shareholders of VG1 with an Australian or New Zealand address on VG1’s register are eligible to participate in the DRP. Eligible shareholders may elect full or partial participation in the DRP, subject to a minimum participation level of at least 2,000 VG1 shares.  If you would like to participate you may submit your election online via InvestorServe (Payment Instructions > Reinvestments & Donations). Alternatively, please download the PDF of the Form (available here) and return to VG1’s registry by email (enquiries@boardroomlimited.com.au) or post.

 

 

Note to Shareholders Regarding Communications

 

As a result of the Corporations Amendment (Meetings and Documents) Act 2022, we will be sending you shareholder communications (including notices of meetings, other meeting-related documents and annual financial reports) (“Communications”) electronically where you have provided us with an email address, unless you have specifically elected or requested otherwise.

 

You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.

 

For more information or to update your communication preferences, please email the share registry, Boardroom Pty Limited, or VGI Partners Investor Relations or update online at InvestorServe. Alternatively, please see our “Contact Us” page for other ways to get in touch.

 

 

 

 

 

 

 

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