Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)468.00
  • Today's Change7.50 / 1.63%
  • Shares traded193.68k
  • 1 Year change+4.00%
  • Beta0.4824
Data delayed at least 20 minutes, as of Feb 13 2026 16:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+2.38%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+1.40%
Morningstar's BenchmarkVN Index--

Key statistics

On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 468.00, -6.40% below its 52-week high of 500.00, set on Sep 18, 2025.
52-week range
Today
355.08Apr 07 2025500.00Sep 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.62m
Market cap578.47m GBP
Total assets753.57m GBP
Total expense ratio--
High468.00
Low460.50
Previous close460.50
Average volume576.11k
YTD Change0.00%
Beta0.4824
Diluted NAV (est)592.00
Diluted NAV (last pub)592.00
Premium/Discount-21.62%
Net Gearing0.00%
Annual div (ADY)11.02
GBX
Annual div yield (ADY)2.36%
Div ex-dateOct 30 2025
Div pay-dateDec 03 2025
Data delayed at least 20 minutes, as of Feb 13 2026 16:46 GMT.
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Data Provided by LSEG
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