VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

463.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 492.50p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 134.13m
  • Volume: 140,368
  • Market Cap: £621.68m
  • 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.

1 Day Chart (01-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 3.3 n/a
Op Mrgn 135.3% n/a
ROCE 6.5%  
Latest F'cast
P/E 13.1 n/a
PEG n/a n/a
Pr/Revenue 15.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 2.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.5%
30-Jun-21 102.19 540.78 315.00¢ 2.0 n/a n/a 11.50¢ 1.8%
30-Jun-22 58.25 (121.44) (73.00)¢ n/a n/a n/a 16.00¢ 2.5%
30-Jun-23 53.13 (15.02) (9.00)¢ n/a n/a n/a 14.25¢ 2.5%
30-Jun-24 54.32 72.91 47.00¢ 14.0 n/a n/a 14.25¢ 2.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

VOF Company Announcements

Daily Net Asset Value 01-Aug-2025 07:22 RNS
Transaction in Own Shares 01-Aug-2025 07:00 RNS
Daily Net Asset Value 31-Jul-2025 07:00 RNS

VOF ShareCast News

London close: Stocks slide in global reaction to... 03-Apr-2025 ShareCast
Director dealings: LSE director's firm sells dow... 10-May-2023 ShareCast
Director dealings: LSE director's firm sells mor... 05-May-2023 ShareCast

VOF Top Newspaper Links

Men in the middle are well connected 14-Mar-2006 Times

Latest VOF Director Deals

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

VOF Market Data

Currency UK Pounds
Share Price 463.50p
Change Today -2.50p
% Change -0.54 %
52 Week High 492.50p
52 Week Low 359.50p
Volume 140,368
Shares Issued 134.13m
Market Cap £621.68m
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
75.74% above the sector average75.74% above the sector average75.74% above the sector average75.74% above the sector average75.74% 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
Sector averageSector averageSector averageSector averageSector 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
69.54% above the sector average69.54% above the sector average69.54% above the sector average69.54% above the sector average69.54% 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
33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% below the sector average33.1% 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 01-Aug-2025

Time Volume / Share Price
14:45 0 @ 464.50p
14:45 0 @ 464.50p
14:45 1 @ 464.50p
14:45 0 @ 464.50p
14:45 0 @ 464.50p

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