VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

417.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 136.46m
  • Volume: 111,330
  • Market Cap: £569.03m
  • RiskGrade: 114
  • Beta: 0.01

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: Hai Thanh Trinh
Independent Non-Executive Director: Kathryn Matthews
Independent Non-Executive Director: Peter Hames
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 417.00p
Change Today -1.00p
% Change -0.24 %
52 Week High 505.00
52 Week Low 359.50
Volume 111,330
Shares Issued 136.46m
Market Cap £569.03m
Beta 0.01
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
78.49% above the sector average78.49% above the sector average78.49% above the sector average78.49% above the sector average78.49% 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
49.34% below the sector average49.34% below the sector average49.34% below the sector average49.34% below the sector average49.34% 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
68.47% above the sector average68.47% above the sector average68.47% above the sector average68.47% above the sector average68.47% 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
32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% 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 23-May-2025

Time Volume / Share Price
14:44 20 @ 415.00p
14:41 0 @ 416.50p
14:41 0 @ 416.50p
14:41 0 @ 416.50p
14:41 0 @ 416.50p

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