| Independent Non-Executive Director: | Peter Hames |
| Independent Non-Executive Director: | Hai Thanh Trinh |
| Non-Executive Chairman: | Kathryn Matthews |
| Senior Independent Director: | Julian Healy |
| Non-Executive Dir: | Charlotta Ginman |
| Address: | PO Box 656, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3PP |
| Website: | http://vinacapital.com/investment-solutions/offshore-funds/vof/overview/ |
| Sector: | Investment Firms(LSE) |
| Index: | FTSE 250, FTSE 350, FTSE All-Share |
| Domestic Listings: | LSE:E3X8730 |
| ISIN: | GG00BYXVT888 |
| Currency | UK Pounds |
| Share Price | 429.50p |
| Change Today | -0.50p |
| % Change | -0.12 % |
| 52 Week High | 493.00 |
| 52 Week Low | 410.50 |
| Volume | 82,391 |
| Shares Issued | 116.83m |
| Market Cap | £501.80m |
| RiskGrade | 114 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 05-Nov-26 | 19-Mar-26 |
| Paid | 09-Dec-26 | 06-May-26 |
| Amount | 7.25¢ | 7.25¢ |
| Time | Volume / Share Price |
| 16:39 | 149 @ 427.00p |
| 16:35 | 2,357 @ 429.50p |
| 16:35 | 1 @ 429.50p |
| 16:35 | 156 @ 429.50p |
| 16:35 | 145 @ 429.50p |
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