VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

451.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 499.00p
  • 52 Week Low: 433.50p
  • Currency: UK Pounds
  • Shares Issued: 120.76m
  • Volume: 8,361
  • Market Cap: £545.25m
  • 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 250FTSE 350FTSE 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 451.50p
Change Today -1.50p
% Change -0.33 %
52 Week High 499.00p
52 Week Low 433.50p
Volume 8,361
Shares Issued 120.76m
Market Cap £545.25m
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 08-Jul-2026

Time Volume / Share Price
10:22 1 @ 451.50p
10:11 2 @ 451.50p
10:11 15 @ 451.50p
10:10 9 @ 454.00p
10:10 7 @ 451.50p

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