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VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:313.00p Buy:314.00p 0 Change: 1.50p (0.48%)
FTSE 250:0.87%
Market closed |  Prices as at close on 4 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:313.00p
Buy:314.00p
Change: 1.50p (0.48%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 4 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:313.00p
Buy:314.00p
Change: 1.50p (0.48%)
Market closed |  Prices as at close on 4 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is 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. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 01 May 2020 01/05/20
Interim ex-dividend date 09 April 2020 09/04/20
Interim results 27 March 2020 27/03/20
Final dividend payment date 13 December 2019 13/12/19
Interim dividend payment date 13 December 2019 13/12/19
AGM 05 December 2019 05/12/19
Interim dividend payment date 27 November 2019 27/11/19
Final ex-dividend date 31 October 2019 31/10/19
Interim ex-dividend date 31 October 2019 31/10/19
Annual report 25 October 2019 25/10/19
Final results 25 October 2019 25/10/19

General stock information

EPIC:
VOF
ISIN:
GG00BYXVT888
Market cap:
£547.71 million
Shares in issue:
174.43 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
East Wing Trafalgar Court Les Banques
PO Box 656
ST PETER PORT
GY1 3PP
Guernsey
Telephone:
+44 (01481) 745001
Website:
vof-fund.com

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

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'.