Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)456.50
  • Today's Change-0.50 / -0.11%
  • Shares traded310.52k
  • 1 Year change-0.11%
  • Beta0.4788
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+0.61%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-2.04%
Morningstar's BenchmarkVN Index--

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Key statistics

On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 456.50, -8.70% below its 52-week high of 500.00, set on Sep 18, 2025.
52-week range
Today
355.08Apr 07 2025500.00Sep 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding126.54m
Market cap578.29m GBP
Total assets750.84m GBP
Total expense ratio--
High458.50
Low456.00
Previous close457.00
Average volume537.25k
YTD Change-2.46%
Beta0.4788
Diluted NAV (est)587.00
Diluted NAV (last pub)587.00
Premium/Discount-22.23%
Net Gearing0.00%
Annual div (ADY)11.02 GBX
Annual div yield (ADY)2.41%
Div ex-dateOct 30 2025
Div pay-dateDec 03 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Data Provided by LSEG
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