VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:463.00pBuy:469.00pPrice increased9.50p (2.05%)

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes

Sell:463.00p
Buy:469.00p
Change:Price increased9.50p (2.05%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:463.00p
Buy:469.00p
Change:Price increased9.50p (2.05%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open458.00p
Previous close463.50p
Market cap£570.60m
Volume80,100
Total assets$965.99m
Dividend yield2.32%
Estimated NAV576.00p
Latest NAV576.00p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-19.53%
12m avg Prem/Disc-20.6%

Trust information

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investments either in Vietnam or in companies with a majority of their assets, operations, revenues, or income in, or derived from, Vietnam. Its investment portfolio ...

  • Ongoing charge1.77%
  • Performance feeYes
  • Gross gearing1.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.073
  • Ex-dividend date30 October 2025
  • Payment date03 December 2025

Costs and Charges

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