VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

396.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 138.22m
  • Volume: 193,931
  • Market Cap: £547.34m
  • 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: Peter Hames
Independent Non-Executive Director: Hai Thanh Trinh
Independent Non-Executive Director: Kathryn Matthews
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 396.00p
Change Today 7.50p
% Change 1.93 %
52 Week High 505.00
52 Week Low 359.50
Volume 193,931
Shares Issued 138.22m
Market Cap £547.34m
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
79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% 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
63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% 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
64.18% above the sector average64.18% above the sector average64.18% above the sector average64.18% above the sector average64.18% 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
31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 25-Apr-25 04-Dec-24
Amount 4.25p 7.25¢

Trades for 11-Apr-2025

Time Volume / Share Price
16:22 10 @ 396.00p
16:36 998 @ 396.00p
16:35 30,059 @ 396.00p
16:35 214 @ 396.00p
16:35 359 @ 396.00p

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