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/Equities/XLON/VOF/Fund Data

Vinacapital Vietnam Opportunity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/VOF/Fund Data

Vinacapital Vietnam Opportunity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Vinacapital Vietnam Opportunity Fund Limited (VOF) Fund Data | Ticker

/Equities/XLON/VOF/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/VOF/Fund Data

Vinacapital Vietnam Opportunity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

VOF Fund

Structure

Country Specialist

AIC sector

Country Specialist

Snapshot date

2025-08-31

Price & NAV

Share price

418.50p

NAV / share

6.86p2026-10-15

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-156.86p

2026-10-146.85p

2026-10-136.88p

2026-10-126.91p

2026-10-096.92p

2026-10-086.90p

Sourced from monthly trust snapshots and RNS NAV announcements← VOF

VOF Fund

Structure

Country Specialist

AIC sector

Country Specialist

Snapshot date

2025-08-31

Price & NAV

Share price

418.50p

NAV / share

6.86p2026-10-15

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-156.86p

2026-10-146.85p

2026-10-136.88p

2026-10-126.91p

2026-10-096.92p

2026-10-086.90p

Sourced from monthly trust snapshots and RNS NAV announcements← VOF

2026-10-07

6.96p

2026-10-066.96p

2026-10-056.93p

2026-10-026.89p

2026-10-016.95p

2026-09-306.99p

2026-09-297.01p

2026-09-287.02p

2026-09-257.07p

2026-09-247.02p

2026-09-237.11p

2026-09-227.15p

2026-09-217.13p

2026-09-187.17p

2026-10-07

6.96p

2026-10-066.96p

2026-10-056.93p

2026-10-026.89p

2026-10-016.95p

2026-09-306.99p

2026-09-297.01p

2026-09-287.02p

2026-09-257.07p

2026-09-247.02p

2026-09-237.11p

2026-09-227.15p

2026-09-217.13p

2026-09-187.17p