VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

436.50p
   
  • Change Today:
      10.50p
  • 52 Week High: 498.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 135.10m
  • Volume: 68,379
  • Market Cap: £589.73m
  • 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: Kathryn Matthews
Independent Non-Executive Director: Peter Hames
Independent Non-Executive Director: Hai Thanh Trinh
Non-Executive Chairman: Huw Evans
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 436.50p
Change Today 10.50p
% Change 2.46 %
52 Week High 498.00p
52 Week Low 359.50p
Volume 68,379
Shares Issued 135.10m
Market Cap £589.73m
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
79.49% above the sector average79.49% above the sector average79.49% above the sector average79.49% above the sector average79.49% 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
75.33% below the sector average75.33% below the sector average75.33% below the sector average75.33% below the sector average75.33% below 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
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% 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
32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 07-Jul-2025

Time Volume / Share Price
16:35 6,256 @ 436.50p
16:35 1 @ 436.50p
16:35 23 @ 436.50p
16:35 229 @ 436.50p
16:35 140 @ 436.50p

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