- Open
- 416.70
- High
- 422.50
- Low
- 412.93
- Close
- 418.50
- Change
- -1.50 (-0.36%)
- Volume
- 50,477
| 3 Apr 2020 | 18:10:50 | Transaction in Own Shares |
| 3 Apr 2020 | 08:00:05 | Daily Net Asset Value |
| 1 Apr 2020 | 18:00:27 | Transaction in Own Shares |
| 1 Apr 2020 | 11:50:45 | Replacement - Dividend Declaration |
| 1 Apr 2020 | 08:00:04 | Daily Net Asset Value |
| 29 Oct 2025 | Annual Financial Statements June 2025 | |
| 24 Oct 2025 | Annual Financial Report | |
| 24 Oct 2024 | Annual Financial Statements June 2024 (xHTML) |
Vinacapital Vietnam Opportunity Fund Limited is a closed-end investment fund that focuses on private equity and real estate investments in Vietnam. It aims to generate long-term capital appreciation by investing across various sectors of the Vietnamese economy. The fund is managed by VinaCapital and operates within the country specialist mandate, concentrating specifically on opportunities within Vietnam.
| 3 Apr 2020 | 18:10:50 | Transaction in Own Shares |
| 3 Apr 2020 | 08:00:05 | Daily Net Asset Value |
| 1 Apr 2020 | 18:00:27 | Transaction in Own Shares |
| 1 Apr 2020 | 11:50:45 | Replacement - Dividend Declaration |
| 1 Apr 2020 | 08:00:04 | Daily Net Asset Value |
| 29 Oct 2025 | Annual Financial Statements June 2025 | |
| 24 Oct 2025 | Annual Financial Report | |
| 24 Oct 2024 | Annual Financial Statements June 2024 (xHTML) |
Vinacapital Vietnam Opportunity Fund Limited is a closed-end investment fund that focuses on private equity and real estate investments in Vietnam. It aims to generate long-term capital appreciation by investing across various sectors of the Vietnamese economy. The fund is managed by VinaCapital and operates within the country specialist mandate, concentrating specifically on opportunities within Vietnam.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £938m | +0.4% | |
| £799m | +0.1% | |
| £520m | +0.1% | |
VOFVinacapital Vietnam Opportunity Fund Limited | £491m | -0.1% |
| £429m | +0.4% | |
| £13m | -0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £938m | +0.4% | |
| £799m | +0.1% | |
| £520m | +0.1% | |
VOFVinacapital Vietnam Opportunity Fund Limited | £491m | -0.1% |
| £429m | +0.4% | |
| £13m | -0.0% |
