VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sell: 390.00p

Buy: 477.50p

Change: -1.00p | -0.23%

Last updated 15:16 15/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

VinaCapital Vietnam Opportunity Fund Ltd (the Company or VOF) is a closed-end fund trading on the London Stock Exchanges Main Market. Launched in 2003, VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return.

Brands

None

Listing information

Share information
EPIC: VOF
Sector: Closed End Investments
ISIN: GG00BYXVT888
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Guernsey

Currency: British Pound
Market Cap: £636.58m
NMS: 5,000
Shares in issue: 146.01m
Date Listed: 30-09-2003
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:E3X8730
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 31/10/2024
Latest Pay Date (interim): 04/12/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 04/12/2024
EGM: 27/10/2015

Company shareholders

Last updated 30/06/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: PO Box 656, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3PP

Website: n/a

Telephone: http://vinacapital.com/investment-solutions/offshore-funds/vof/overview/

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.