Ticker

Vinacapital Vietnam Opportunity Fund LD

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

Recent RNS announcements

Time/DateHeadline
10 Sept 2025Transaction in Own Shares
9 Sept 2025Transaction in Own Shares
8 Sept 2025Transaction in Own Shares
View all RNS announcements →

Company details

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

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:Premium Equity Closed Ended Investment Funds

Shares details

Shares in issue:139558524
Total Voting Rights:139558524
Treasury Shares:10020499
As at: 14 Mar 2025

Financial calendar

No Financial Calendar data for this company

Results & reports

No results & reports data for this company

Annual Reports

TitleFiling DateFormats
Annual Financial Statements June 2024 (xHTML)24 Oct 2024
Annual Financial Report24 Oct 2024
Annual Financial Statements June 2023 (xHTML)25 Oct 2023
Annual Financial Report25 Oct 2022
Annual Financial Report26 Oct 2021
Vinacapital Vietnam Opportunity Fund LD (VOF) Share Price & Analysis | Ticker