VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:465.00pBuy:470.00pPrice decreased6.00p (1.27%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes

Sell:465.00p
Buy:470.00p
Change:Price decreased6.00p (1.27%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:465.00p
Buy:470.00p
Change:Price decreased6.00p (1.27%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open466.50p
Previous close471.00p
Market cap£581.00m
Volume45,273
Total assets$965.99m
Dividend yield2.36%
Estimated NAV578.00p
Latest NAV578.00p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-18.51%
12m avg Prem/Disc-20.63%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.