VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

460.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 499.00
  • 52 Week Low: 393.00
  • Currency: UK Pounds
  • Shares Issued: 123.10m
  • Volume: 145,531
  • Market Cap: £566.87m
  • 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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

VOF Market Data

Currency UK Pounds
Share Price 460.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 499.00
52 Week Low 393.00
Volume 145,531
Shares Issued 123.10m
Market Cap £566.87m
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 30-Apr-2026

Time Volume / Share Price
16:37 3,264 @ 460.50p
16:35 2,181 @ 460.50p
16:35 199 @ 460.50p
16:35 84 @ 460.50p
16:35 147 @ 460.50p

Top of Page