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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

Vinacapital Vietnam Opportunity Fund Limited Fund Data

/Equities/XLON/VOF/Fund Data

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

Vinacapital Vietnam Opportunity Fund Limited Fund Data

VOF Fund

Structure

Country Specialist

AIC sector

Country Specialist

Snapshot date

2025-08-31

Price & NAV

Share price

428.50p

NAV / share

7.16p2026-08-06

Premium / discount

+5884.64%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-067.16p

2026-08-047.17p

2026-08-037.14p

2026-07-317.01p

2026-07-296.84p

2026-07-286.75p

2026-07-276.66p

2026-07-246.78p

2026-07-236.88p

2026-07-226.86p

2026-07-217.03p

2026-07-207.06p

2026-07-177.26p

2026-07-167.33p

2026-07-157.30p

2026-07-147.39p

2026-07-137.34p

2026-07-107.44p

2026-07-097.52p

2026-07-087.60p

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

428.50p

NAV / share

7.16p2026-08-06

Premium / discount

+5884.64%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-067.16p

2026-08-047.17p

2026-08-037.14p

2026-07-317.01p

2026-07-296.84p

2026-07-286.75p

2026-07-276.66p

2026-07-246.78p

2026-07-236.88p

2026-07-226.86p

2026-07-217.03p

2026-07-207.06p

2026-07-177.26p

2026-07-167.33p

2026-07-157.30p

2026-07-147.39p

2026-07-137.34p

2026-07-107.44p

2026-07-097.52p

2026-07-087.60p

Sourced from monthly trust snapshots and RNS NAV announcements← VOF