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/Equities/XLON/VOF

Vinacapital Vietnam Opportunity Fund Limited

/Equities/XLON/VOF

Vinacapital Vietnam Opportunity Fund Limited

/Equities/XLON/VOF

/Equities/XLON/VOF

Vinacapital Vietnam Opportunity Fund Limited

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Price Chart

Open: 462.88
High: 468.00
Low: 457.00
Close: 460.00
Change: -0.50 (-0.11%)
Volume: 45,555

Recent RNS announcements

1 May 2026	12:00:01	Daily Net Asset Value
1 May 2026	07:01:01	Total Voting Rights
1 May 2026	07:00:02	Transaction in Own Shares
30 Apr 2026	12:00:00	Daily Net Asset Value
30 Apr 2026	07:00:02	Transaction in Own Shares

Annual Reports

29 Oct 2025	Annual Financial Statements June 2025
24 Oct 2025	Annual Financial Report
24 Oct 2024	Annual Financial Statements June 2024 (xHTML)

Directors (9)

Peter HamesNon-executive Director — Chair of Remuneration Committee

–

Julian HealyNon-executive Director — Chair of Audit Committee

–

Charlotta GinmanNon-executive Director — Chair of the Audit Committee

–

Kathryn MatthewsNon-executive Chairwoman

–

HT

Hai Thanh TrinhNon-executive Director

–

Company details

VOF is a closed-end fund that is listed on the Main Market of the London Stock Exchange, and is managed by VinaCapital.

Industry: Financials
Sector: Financial Services
LEI: 2138007UD8FBBVAX9469
Region: Europe
Admission date: 30 Sept 2003
Website: vof.vinacapital.com

Investment Trust · as at 30 Mar 2026

NAV per Share: 7.66p
Discount/Premium: +5924.8%

Loading price data...

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Price Chart

Open: 462.88
High: 468.00
Low: 457.00
Close: 460.00
Change: -0.50 (-0.11%)
Volume: 45,555

Recent RNS announcements

1 May 2026	12:00:01	Daily Net Asset Value
1 May 2026	07:01:01	Total Voting Rights
1 May 2026	07:00:02	Transaction in Own Shares
30 Apr 2026	12:00:00	Daily Net Asset Value
30 Apr 2026	07:00:02	Transaction in Own Shares

Annual Reports

29 Oct 2025	Annual Financial Statements June 2025
24 Oct 2025	Annual Financial Report
24 Oct 2024	Annual Financial Statements June 2024 (xHTML)

Directors (9)

Peter HamesNon-executive Director — Chair of Remuneration Committee

–

Julian HealyNon-executive Director — Chair of Audit Committee

–

Charlotta GinmanNon-executive Director — Chair of the Audit Committee

–

Kathryn MatthewsNon-executive Chairwoman

–

HT

Hai Thanh TrinhNon-executive Director

–

Company details

VOF is a closed-end fund that is listed on the Main Market of the London Stock Exchange, and is managed by VinaCapital.

Industry: Financials
Sector: Financial Services
LEI: 2138007UD8FBBVAX9469
Region: Europe
Admission date: 30 Sept 2003
Website: vof.vinacapital.com

Investment Trust · as at 30 Mar 2026

NAV per Share: 7.66p
Discount/Premium: +5924.8%

Total Net Assets

£948.0m

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue: 129,909,659
Total Voting Rights: 123,059,416
Treasury Shares: 6,850,423

Last updated: 1 May 2026

Recent Buybacks

10/11/2025

10,000£439

07/11/2025

196,138£8,674

06/11/2025

30,572£1,400

05/11/2025

25,000£1,155

04/11/2025

100,000£4,581

Instrument details

ISIN: GG00BYXVT888
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25T
Security Description: Ordinary Shares of USD0.01 each; fully paid;
Listing Category: Closed-ended investment funds

Total Net Assets

£948.0m

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue: 129,909,659
Total Voting Rights: 123,059,416
Treasury Shares: 6,850,423

Last updated: 1 May 2026

Recent Buybacks

10/11/2025

10,000£439

07/11/2025

196,138£8,674

06/11/2025

30,572£1,400

05/11/2025

25,000£1,155

04/11/2025

100,000£4,581

Instrument details

ISIN: GG00BYXVT888
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25T
Security Description: Ordinary Shares of USD0.01 each; fully paid;
Listing Category: Closed-ended investment funds

Share Price460.00p

Day Change-0.50p(-0.11%)

Market Cap£597.6m

1 May 15:24

Market closed

Share Price460.00p

Day Change-0.50p(-0.11%)

Market Cap£597.6m

1 May 15:24

Market closed