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

Regulatory News

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
Daily Net Asset Value 31-Oct-2025 07:24 RNS
Transaction in Own Shares 30-Oct-2025 07:46 RNS
Daily Net Asset Value 30-Oct-2025 07:33 RNS
Transaction in Own Shares 29-Oct-2025 08:09 RNS
Daily Net Asset Value 29-Oct-2025 08:07 RNS
Daily Net Asset Value 28-Oct-2025 07:52 RNS
Daily Net Asset Value 27-Oct-2025 17:29 RNS
Daily Net Asset Value 24-Oct-2025 07:02 RNS
Notice of AGM 24-Oct-2025 07:00 RNS
Annual Financial Report 24-Oct-2025 07:00 RNS
Transaction in Own Shares 24-Oct-2025 07:00 RNS
Dividend Declaration 23-Oct-2025 12:00 RNS
 

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 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
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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