VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

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

Key dates

Dividend  
Latest XD Date (Interim) 19-Mar-2026
Latest Pay Date (Interim) 06-May-2026
   
Meetings  
AGM 05-Dec-2025
EGM 27-Oct-2015
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 24-Oct-2025
Interim results 16-Mar-2026
Q1 Results 31-Jul-2009
Q2 Results 24-Mar-2017
Q3 Results 12-Jun-2015
Q4 Results n/a
Annual Report 24-Oct-2025
   
Year End n/a

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: 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 499.00
52 Week Low 411.50
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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