VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

472.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 130.81m
  • Volume: 94,789
  • Market Cap: £618.10m
  • RiskGrade: 114
  • Beta: 0.49

Company Description

Closed-end investment company specialising in investment in Vietnam and surrounding countries to produce capital appreciation and income.

IPO Details

Issue Date 30-Sep-2003 Prospectus n/a
Issue Price 100.00p Lead Broker Collins Stewart Limited
Market Cap £6.25m Contact Tel 0207 523 8000
Method Placing/public offer    
Sector Investment company    
Market Aim    
Amount Raised £6.00m    

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 472.50p
Change Today 2.00p
% Change 0.43 %
52 Week High 499.00
52 Week Low 359.50
Volume 94,789
Shares Issued 130.81m
Market Cap £618.10m
Beta 0.49
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
  2nd Interim Interim
Ex-Div 30-Oct-25 03-Apr-25
Paid 03-Dec-25 13-May-25
Amount 7.25¢ 7.25¢

Trades for 24-Oct-2025

Time Volume / Share Price
16:35 15,014 @ 472.50p
16:35 1 @ 472.50p
16:35 284 @ 472.50p
16:35 49 @ 472.50p
16:35 303 @ 472.50p

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