VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

428.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 499.00
  • 52 Week Low: 416.50
  • Currency: UK Pounds
  • Shares Issued: 120.20m
  • Volume: 81,527
  • Market Cap: £515.07m
  • RiskGrade: 114

Latest ShareCast News

Daily Net Asset Value

By LSE RNS

Date: Monday 16 Mar 2026

(Sharecast News) - Mkango Resources said in an update on Monday that its joint venture recycling platform had commissioned a hard disk drive magnet pre-processing system in South Carolina, marking a step forward in building a U.S. rare earth magnet recycling supply chain.

VOF ShareCast News

Transaction in Own Shares 10-Mar-2026 ShareCast
Total Voting Rights 02-Jan-2026 ShareCast
Edison issues report on VinaCapital Vietnam Oppo... 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast

VOF Regulatory News

Daily Net Asset Value 31-Jul-2026 10:00 RNS
Daily Net Asset Value 30-Jul-2026 10:00 RNS
Transaction in Own Shares 30-Jul-2026 07:00 RNS
Daily Net Asset Value 29-Jul-2026 10:00 RNS
Daily Net Asset Value 28-Jul-2026 10:00 RNS

VOF Newspaper Links

Men in the middle are well connected 14-Mar-2006 Times

VOF Tips & Analysis

Questor:VinaCapital Vietnam Opportunities IT 02-Dec-2009 Telegraph
VinaCapital Vietnam Opportunities Fund 25-Oct-2009 Telegraph

VOF News Wires

No recent information was found.

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 428.50p
Change Today 1.50p
% Change 0.35 %
52 Week High 499.00
52 Week Low 416.50
Volume 81,527
Shares Issued 120.20m
Market Cap £515.07m
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
  Interim 2nd Interim
Ex-Div 19-Mar-26 30-Oct-25
Paid 06-May-26 03-Dec-25
Amount 7.25¢ 7.25¢

Trades for 31-Jul-2026

Time Volume / Share Price
16:35 11,996 @ 428.50p
16:35 154 @ 428.50p
16:35 157 @ 428.50p
16:35 60 @ 428.50p
16:35 133 @ 428.50p

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