Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)472.00
  • Today's Change-14.00 / -2.88%
  • Shares traded201.70k
  • 1 Year change+5.95%
  • Beta0.5302
Data delayed at least 20 minutes, as of Mar 03 2026 12:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+9.11%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+6.09%
Morningstar's BenchmarkVN Index--

Key statistics

On Tuesday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 472.00, -5.60% 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 outstanding125.25m
Market cap608.59m GBP
Total assets773.97m GBP
Total expense ratio--
High474.00
Low471.00
Previous close486.00
Average volume233.83k
YTD Change+0.85%
Beta0.5302
Diluted NAV (est)612.00
Diluted NAV (last pub)616.00
Premium/Discount-22.96%
Net Gearing0.00%
Annual div (ADY)11.02
GBX
Annual div yield (ADY)2.27%
Div ex-dateOct 30 2025
Div pay-dateDec 03 2025
Data delayed at least 20 minutes, as of Mar 03 2026 12:01 GMT.
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Data Provided by LSEG
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