VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

451.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 130.44m
  • Volume: 233,344
  • Market Cap: £588.95m
  • RiskGrade: 114
  • Beta: 0.53

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.

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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover -2.3 n/a
Op Mrgn -37.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 6.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 137.1% n/a
PBT n/a n/a
EPS n/a n/a
DPS 1.8% n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
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¢ 2.6%
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¢ 13.8 n/a n/a 14.25¢ 2.2%
30-Jun-25 128.77 (47.58) (33.00)¢ n/a n/a n/a 14.50¢ 2.6%

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

VOF Company Announcements

Daily Net Asset Value 03-Nov-2025 16:17 RNS
Transaction in Own Shares 03-Nov-2025 07:00 RNS
Transaction in Own Shares 31-Oct-2025 07:27 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

No deals were found in the last 28 days.

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 451.50p
Change Today -6.50p
% Change -1.42 %
52 Week High 499.00
52 Week Low 359.50
Volume 233,344
Shares Issued 130.44m
Market Cap £588.95m
Beta 0.53
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 03-Nov-2025

Time Volume / Share Price
15:36 0 @ 453.00p
15:36 0 @ 453.00p
15:36 1 @ 453.00p
15:34 1 @ 453.00p
15:24 0 @ 454.50p

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