Companies/UK/VOF

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

Last · LSE£4.21+0.03 (+0.72%)live · yahoo · 5h ago
Vol 14.9K ≈ 6.26M
Market cap£495.2M117.6M sh
P/E · TTM-1138fwd — · eps -0.37 · loss
Beta0.30vs S&P 500
Div yield2.57%annual · TTM
52w range
£4.10£4.975
Volume14.9Ksession

Issuer

Legal nameVINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
HQUnited Kingdom (UK)
ListingLN VOF
ISINGG00BYXVT888
LEI2138007UD8FBBVAX9469
IndustryClosed End Funds
CurrencyGBP
Entity registryisin:GG00BYXVT888
Websitevof.vinacapital.com
Employees125
AddressVinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) Trafalgar Court GY1 3PP, St. Peter Port +84 28 3821 9930
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Documents

FormReporting forFiledFlags
otherMonthly Reports Latest report from the Investment Manager View PDFIR
—2026-08-310
slidesinvestor Presentations Latest presentation from the Investment Manager View PDFIR
—2026-06-30≈0
otherEMT V4.2 02/03/2026IR
—2026-03-020
otherVOF January 2026 Update 24/02/2026IR
—2026-01-310
otherKID for Investors (UK) 24/11/2025IR
—2025-11-240
Showing 5 of 22 filings