Share Price1

Post-Tax NTA Ex-Div1

$2.31

Portfolio Size1

$940m

ASX: VG1  |  Listing date: 28 September 2017

VG1 provides investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in global listed securities. It is actively managed by VGI Partners (the Manager) with a focus on capital preservation. VG1 will typically invest in 10-25 long investments, of which 10-15 will be considered core. The top five long investments will usually represent between 40-50% of the portfolio’s NAV.

1Share price is delayed by 20 minutes. Net Tangible Assets (NTA) per share and portfolio size as at 18 September 2020 (following US equity and currency market close). NTA is ex-dividend. The final dividend of 1.5 cents per share for the year ended 30 June 2020 had an ex-dividend date of 24 August 2020 and was paid on 23 September 2020. Weekly NTA Updates are available under ASX Releases.

Board

David F. Jones

Chairman

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

 

Mr Jones has over thirty 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. Mr Jones has been a board member of numerous private and public businesses, including a number in the wealth management sector. Mr Jones was a Managing Director at CHAMP Private Equity (2002-2011); Executive Director and Country Head of UBS Capital (1999-2002) and a Division Director at Macquarie Direct Investment (1994-1999). Mr Jones commenced his career as a Business Analyst at McKinsey & Co. in 1987. He holds a Mechanical Engineering degree from the University of Melbourne (First Class Honours) and a Master of Business Administration from Harvard Business School. Mr Jones is Chair of the National Museum of Australia and a non-executive member of the investment committee of EMR Capital.

 

Mr Jones is an Executive Director of VGI Partners Limited and a Director of VGI Partners Asian Investments (VG8).

Robert M. P. Luciano

Director

B.Com (Acc/Fin) (UNSW), M.Com (Fin) (UNSW), F.Fin, CFA

 

Mr. Luciano has over twenty five years’ experience gained as a portfolio manager, equities analyst and accountant. Prior to founding VGI Partners in 2008, Mr. Luciano spent five years as an Executive Director and Investment Manager with Caledonia Investments in Sydney and has also held positions as a Portfolio Manager at Allianz Equity Management and an equities analyst at BNP Paribas (formerly Prudential-Bache Securities Australia).

 

Mr. Luciano commenced his career as an accountant with BDO Nelson Parkhill in 1993. Mr. Luciano graduated from the University of New South Wales, with a Bachelor of Commerce, majoring in Accounting & Finance and later completed a Masters of Commerce, majoring in Advanced Finance. He is a Fellow of the Financial Services Institute of Australasia. Mr. Luciano has completed the Chartered Financial Analyst (CFA) Program and has been awarded the CFA Charter.

 

Mr Luciano is the Executive Chairman of VGI Partners Limited and a Director of VGI Partners Asian Investments Limited (VG8).

Lawrence Myers

Independent Director

B.Acc (UniSA), CA, CTA

 

Mr Myers is the founder and managing director of MBP Advisory Pty Limited, a Sydney firm of Chartered Accountants which he established in 1998. His client base spans a broad range of industries and activities, and he specialises in advising very high net worth individuals and families, their businesses and commercial endeavours. This portfolio includes some of Australia’s largest private and public companies. Mr Myers’ specialist areas of practice include Mergers and Acquisitions, Corporate and Business advisory, Tax Consulting and Advisory, Succession Planning and Family Office services. 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.

 

Mr Myers 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.

 

Mr Myers is the Chairman of VG1’s Audit and Risk Committee and the Independent Chairman of VGI Partners Asian Investments Limited (VG8).

Noel J. J. Whittaker AM

Independent Director

AM, FCPA, CTA

 

Mr Whittaker 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. Mr Whittaker also broadcasts regularly on ABC radio. For 30 years, Mr Whittaker was the Director of Whittaker Macnaught, one of Australia’s leading financial advisory companies, with more than two billion dollars under management. 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.

Adelaide McDonald

Independent Director

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

 

Ms McDonald has over 10 years’ experience in corporate advisory and equity research. Most recently she was an Associate Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Ms McDonald 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. Ms McDonald has completed the CFA Program and has been awarded the CFA Charter. Ms McDonald is a member of VG1’s Audit and Risk Committee.

 

Ms McDonald is an Independent Director of VGI Partners Asian Investments Limited (VG8) and an Executive Director of MDH Pty Ltd.

Key Dates

DateEventMore Information
29 Jan 20201H20 ResultsSee ASX Releases
5 Feb 20201H20 Results BriefingBriefing Invitation
2 Mar 2020Interim Dividend Ex-date1H20 Dividend
3 Mar 2020Interim Dividend Record Date1H20 Dividend
4 Mar 2020 (5pm AEDT)DRP Participation Deadline1H20 Dividend
3 Apr 2020Interim Dividend Payable1H20 Dividend
18 Aug 2020FY20 Results and BriefingBriefing Invitation
24 Aug 2020Final Dividend Ex-date2H20 Dividend
25 Aug 2020Final Dividend Record Date2H20 Dividend
26 Aug 2020 (5pm AEST)DRP Participation Deadline2H20 Dividend
23 Sep 2020Final Dividend Payable2H20 Dividend
16 Nov 2020Annual General MeetingTo Be Released

Briefings

FY20 Results
1H20 Results
FY19 AGM
Sep 2019 Roadshow Invitation
FY19 Results
May 2019 VG1 Raising / Roadshow
1H19 Results
FY18 AGM
Oct 2018 VG1 Roadshow
FY18 Results
1H18 Results

Monthly NTA Statements

ASX Releases

DateTitle
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