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

/Equities/XLON/VOF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Vinacapital Vietnam Opportunity Fund Limited Fund Data

/Equities/XLON/VOF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings 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

444.00p

NAV / share

7.62p2026-06-09

Premium / discount

+5726.77%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-06-097.62p

2026-06-087.58p

2026-06-057.67p

2026-06-047.67p

2026-06-037.66p

2026-06-027.62p

2026-06-017.67p

2026-05-297.66p

2026-05-287.69p

2026-05-277.73p

2026-05-267.74p

2026-05-227.64p

2026-05-217.67p

2026-05-207.67p

2026-05-197.73p

2026-05-187.76p

2026-05-157.80p

2026-05-147.86p

2026-05-137.80p

2026-05-127.84p

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

444.00p

NAV / share

7.62p2026-06-09

Premium / discount

+5726.77%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-06-097.62p

2026-06-087.58p

2026-06-057.67p

2026-06-047.67p

2026-06-037.66p

2026-06-027.62p

2026-06-017.67p

2026-05-297.66p

2026-05-287.69p

2026-05-277.73p

2026-05-267.74p

2026-05-227.64p

2026-05-217.67p

2026-05-207.67p

2026-05-197.73p

2026-05-187.76p

2026-05-157.80p

2026-05-147.86p

2026-05-137.80p

2026-05-127.84p

Sourced from monthly trust snapshots and RNS NAV announcements← VOF