VGI Partners Asian Investments Financials

$2.010 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
5 July 2025 at 10:09am

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Market Cap (26-Jan) $429,193,830 (462nd)	Close (28-Nov) $2.01 0 (0%)	Volume (28-Nov) 0	Shortsold (26-Oct) 55 (0.00%) (703rd)
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	VG8 VG8 Ann: Dividend Policy, Dividend Reinvestment Plan and Buy-Back
	1 (current) 2 3
	VG8 VG8 Ann: Revised Securities Trading Policy
	VG8 VG8 Ann: Dividend/Distribution - VG8
	VG8 VG8 Ann: Appendix 4E and FY22 Annual Report, 5cps Final Dividend
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: July 2022 Monthly Performance Report
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Investor Letter - Year to June 2022
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Notification of cessation of securities - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: June 2022 Monthly NTA Statement
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA Update
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Update - Notification of buy-back - VG8
	VG8 VG8 Ann: Weekly NTA and Update to Portfolio Management Responsibility
	VG8 VG8 Ann: Update - Notification of buy-back - VG8

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End of Day Prices

Date	Close	Volume	Change
25-Jan	$2.15	143,792	-0.01 (0.46%)
23-Jan	$2.16	63,266	+0.02 (0.93%)
16-Jan	$2.14	20,397	-0.02 (0.93%)
09-Jan	$2.16	185,953	-0.01 (0.46%)
30-Dec	$2.17	523,501	+0.04 (1.88%)
23-Dec	$2.13	180,942	+0.01 (0.47%)
19-Dec	$2.12	635,688	+0.07 (3.41%)
12-Dec	$2.05	632,490	+0.04 (1.99%)
05-Dec	$2.01	0	0.00 (0.00%)
28-Nov	$2.01	0	0.00 (0.00%)
25-Nov	$2.01	120,517	-0.01 (0.50%)
24-Nov	$2.02	123,713	0.00 (0.00%)
23-Nov	$2.02	382,563	-0.01 (0.49%)
22-Nov	$2.03	193,396	-0.02 (0.98%)
21-Nov	$2.05	435,964	0.00 (0.00%)
5 up, 6 down, and 4 flat days