VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

435.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 493.00
  • 52 Week Low: 410.50
  • Currency: UK Pounds
  • Shares Issued: 116.93m
  • Volume: 138,077
  • Market Cap: £508.66m
  • RiskGrade: 114

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd (“the Company” or “VOF”) is a closed-end fund trading on the London Stock Exchange’s Main Market. Launched in 2003, VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return.

Key Personnel

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

Contact Details

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/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Domestic Listings: LSE:E3X8730
ISIN: GG00BYXVT888

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 435.00p
Change Today 2.00p
% Change 0.46 %
52 Week High 493.00
52 Week Low 410.50
Volume 138,077
Shares Issued 116.93m
Market Cap £508.66m
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
3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% 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
3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% below 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
91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below 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
0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average

VOF Dividends

  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¢

Trades for 28-Oct-2026

Time Volume / Share Price
16:42 5,674 @ 435.00p
16:35 19,106 @ 435.00p
16:35 376 @ 435.00p
16:35 844 @ 435.00p
16:35 531 @ 435.00p

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