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VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:502.00p Buy:504.00p 0 Change: 3.00p (0.60%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:502.00p
Buy:504.00p
Change: 3.00p (0.60%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:502.00p
Buy:504.00p
Change: 3.00p (0.60%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
500.00p
Trade high:
505.00p
Year high:
505.00p
Estimated NAV:
620.00
Previous close:
502.00p
Trade low:
497.00p
Year low:
426.00p
Premium/Discount:
-19.03%
Previous:
4.00p (0.80%)
Previous:
4.00p
Volume:
176,156
Dividend yield:
2.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VINACAP VIET OP performance chart

Premium/Discount

VINACAP VIET OP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.06% 1 year 1Y 14.64%
1 month 1M 5.1% 2 years 2Y 7.68%
3 months 3M 9.54% 3 years 3Y 6.43%
6 months 6M 14.51% 5 years 5Y 48.53%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: VN Index
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.88%
Dividend yield: 2.11%
Dividend frequency: Semi-Annually
Total assets: £952m
Gross gearing: 0%
Market capitalisation:Market cap.: £765m
Shares in issue: 152.31 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYXVT888

Recent dividends paid or declared by VinaCapital Vietnam Opportunity Fund Ltd:

Type Ex-div date Payment date Amount
Interim 04/04/2024 13/05/2024 7.00¢
2nd interim 02/11/2023 04/12/2023 7.00¢
Interim 06/04/2023 11/05/2023 6.25¢
2nd interim 03/11/2022 05/12/2022 8.00¢
Interim 07/04/2022 10/05/2022 8.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual VinaCapital Vietnam Opportunity Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 2.60% -0.63 $0.13
30/06/2022 2.70% -4.56 $0.16
30/06/2021 1.90% 27.39 $0.14
30/06/2020 2.60% -2.55 $0.11
30/06/2019 2.60% -0.18 $0.11

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 620.00
Latest actual NAV: 625.00
Latest actual NAV date: 20 June 2024
Premium/Discount: -19.03%
12m average Premium/Discount: -19.50%
NAV frequency: Daily

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 September 2003
Financial year end: June
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.