VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 467.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 129.26m
  • Volume: 377,236
  • Market Cap: £603.67m
  • RiskGrade: 114

Regulatory News

Daily Net Asset Value 05-Dec-2025 12:00 RNS
Director Declaration 05-Dec-2025 10:14 RNS
Transaction in Own Shares 05-Dec-2025 07:00 RNS
Daily Net Asset Value 04-Dec-2025 12:00 RNS
Transaction in Own Shares 04-Dec-2025 07:00 RNS
Result of AGM 03-Dec-2025 15:52 RNS
Daily Net Asset Value 03-Dec-2025 12:00 RNS
Transaction in Own Shares 03-Dec-2025 07:00 RNS
Daily Net Asset Value 02-Dec-2025 12:00 RNS
Transaction in Own Shares 02-Dec-2025 07:00 RNS
Daily Net Asset Value 01-Dec-2025 12:06 RNS
Total Voting Rights - Amendment 01-Dec-2025 09:42 RNS
Transaction in Own Shares 01-Dec-2025 09:33 RNS
Total Voting Rights 01-Dec-2025 07:00 RNS
Daily Net Asset Value 28-Nov-2025 12:00 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VOF Market Data

Currency UK Pounds
Share Price 467.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 499.00
52 Week Low 359.50
Volume 377,236
Shares Issued 129.26m
Market Cap £603.67m
RiskGrade 114

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 30-Oct-25 03-Apr-25
Paid 03-Dec-25 13-May-25
Amount 7.25¢ 7.25¢

Trades for 05-Dec-2025

Time Volume / Share Price
16:14 90,000 @ 468.00p
15:58 100,000 @ 468.00p
16:36 40,000 @ 467.00p
16:35 17,857 @ 467.00p
16:35 107 @ 467.00p

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