Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

Actions
  • Price (GBX)446.00
  • Today's Change3.00 / 0.68%
  • Shares traded91.42k
  • 1 Year change-9.35%
  • Beta0.6970
Data delayed at least 20 minutes, as of Jul 11 2025 15:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-7.46%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-9.73%
Morningstar's BenchmarkVN Index--

Key statistics

On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 446.00, -10.62% below its 52-week high of 499.00, set on Jul 17, 2024.
52-week range
Today
355.08Apr 07 2025499.00Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.98m
Market cap597.93m GBP
Total assets743.01m GBP
Total expense ratio1.65%
High450.00
Low444.00
Previous close443.00
Average volume143.05k
YTD Change-4.70%
Beta0.6970
Diluted NAV (est)545.00
Diluted NAV (last pub)545.00
Premium/Discount-18.07%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.50%
Div ex-dateApr 03 2025
Div pay-dateMay 13 2025
Data delayed at least 20 minutes, as of Jul 11 2025 15:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.