VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

490.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 495.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.67m
  • Volume: 77,074
  • Market Cap: £748.82m
  • 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:

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 490.50p
Change Today 1.50p
% Change 0.31 %
52 Week High 495.00
52 Week Low 426.00
Volume 77,074
Shares Issued 152.67m
Market Cap £748.82m
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
2.33% above the sector average2.33% above the sector average2.33% above the sector average2.33% above the sector average2.33% 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
33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% 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
94.69% below the sector average94.69% below the sector average94.69% below the sector average94.69% below the sector average94.69% below 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
49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 13-May-24 04-Dec-23
Amount 7.00¢ 7.00¢

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 9,111 @ 490.50p
16:35 397 @ 490.50p
16:35 252 @ 490.50p
16:35 1,505 @ 490.50p
16:35 47 @ 490.50p

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