Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)475.00
  • Today's Change0.50 / 0.11%
  • Shares traded851.43k
  • 1 Year change+5.56%
  • Beta0.4914
Data delayed at least 20 minutes, as of Feb 19 2026 11:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+5.51%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+3.80%
Morningstar's BenchmarkVN Index--

Key statistics

On Thursday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 475.00, -5.00% 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 outstanding125.57m
Market cap595.48m GBP
Total assets764.58m GBP
Total expense ratio--
High476.00
Low470.50
Previous close474.50
Average volume625.81k
YTD Change+1.50%
Beta0.4914
Diluted NAV (est)603.00
Diluted NAV (last pub)603.00
Premium/Discount-21.72%
Net Gearing0.00%
Annual div (ADY)11.02
GBX
Annual div yield (ADY)2.32%
Div ex-dateOct 30 2025
Div pay-dateDec 03 2025
Data delayed at least 20 minutes, as of Feb 19 2026 11:03 GMT.
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Data Provided by LSEG
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