VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

455.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 499.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 122.60m
  • Volume: 183,275
  • Market Cap: £557.84m
  • RiskGrade: 114

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-22 Interim 8.00¢ 10-May-22 07-Apr-22 08-Apr-22
  2nd Interim 8.00¢ 05-Dec-22 03-Nov-22 04-Nov-22
30-Jun-23 Interim 6.25¢ 11-May-23 06-Apr-23 11-Apr-23
  2nd Interim 7.00¢ 04-Dec-23 02-Nov-23 03-Nov-23
30-Jun-24 Interim 7.00¢ 13-May-24 04-Apr-24 05-Apr-24
  2nd Interim 7.25¢ 04-Dec-24 31-Oct-24 01-Nov-24
30-Jun-25 Interim 7.25¢ 13-May-25 03-Apr-25 04-Apr-25
  2nd Interim 7.25¢ 03-Dec-25 30-Oct-25 31-Oct-25
30-Jun-26 Interim 7.25¢ 06-May-26 19-Mar-26 20-Mar-26

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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VOF Market Data

Currency UK Pounds
Share Price 455.00p
Change Today -3.50p
% Change -0.76 %
52 Week High 499.00p
52 Week Low 411.50p
Volume 183,275
Shares Issued 122.60m
Market Cap £557.84m
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 22-May-2026

Time Volume / Share Price
15:48 0 @ 450.50p
16:39 126 @ 455.00p
16:35 7,724 @ 455.00p
16:35 175 @ 455.00p
16:35 182 @ 455.00p

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