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Developer PortalNewsServices
/Equities/XLON/VOF
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Vinacapital Vietnam Opportunity Fund Limited logo
Vinacapital Vietnam Opportunity Fund Limited
/Equities/XLON/VOF
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Vinacapital Vietnam Opportunity Fund Limited logo

Vinacapital Vietnam Opportunity Fund Limited

Loading price data...
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Price Chart

Open
462.88
High
468.00
Low
457.00
Close
460.00
Change
-0.50 (-0.11%)
Volume
45,555

Recent RNS announcements

1 May 202612:00:01Daily Net Asset Value
1 May 202607:01:01Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202612:00:00Daily Net Asset Value
30 Apr 202607:00:02Transaction in Own Shares

Annual Reports

29 Oct 2025Annual Financial Statements June 2025
24 Oct 2025Annual Financial Report
24 Oct 2024Annual Financial Statements June 2024 (xHTML)

Directors (9)

Peter Hames
Peter HamesNon-executive Director — Chair of Remuneration Committee
–
Julian Healy
Julian HealyNon-executive Director — Chair of Audit Committee
–
Charlotta Ginman
Charlotta GinmanNon-executive Director — Chair of the Audit Committee
–
Kathryn Matthews
Kathryn MatthewsNon-executive Chairwoman
–
HT
Hai Thanh TrinhNon-executive Director
–

Company details

VOF is a closed-end fund that is listed on the Main Market of the London Stock Exchange, and is managed by VinaCapital.

Industry
Financials
Sector
Financial Services
LEI
2138007UD8FBBVAX9469
Region
Europe
Admission date
30 Sept 2003
Website
vof.vinacapital.com

Investment Trust · as at 30 Mar 2026

NAV per Share
7.66p
Discount/Premium
+5924.8%
Total Net Assets
£948.0m

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
129,909,659
Total Voting Rights
123,059,416
Treasury Shares
6,850,423
Last updated: 1 May 2026

Recent Buybacks

10/11/2025
10,000£439
07/11/2025
196,138£8,674
06/11/2025
30,572£1,400
05/11/2025
25,000£1,155
04/11/2025
100,000£4,581

Instrument details

ISIN
GG00BYXVT888
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of USD0.01 each; fully paid;
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
462.88
High
468.00
Low
457.00
Close
460.00
Change
-0.50 (-0.11%)
Volume
45,555

Recent RNS announcements

1 May 202612:00:01Daily Net Asset Value
1 May 202607:01:01Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202612:00:00Daily Net Asset Value
30 Apr 202607:00:02Transaction in Own Shares

Annual Reports

29 Oct 2025Annual Financial Statements June 2025
24 Oct 2025Annual Financial Report
24 Oct 2024Annual Financial Statements June 2024 (xHTML)

Directors (9)

Peter Hames
Peter HamesNon-executive Director — Chair of Remuneration Committee
–
Julian Healy
Julian HealyNon-executive Director — Chair of Audit Committee
–
Charlotta Ginman
Charlotta GinmanNon-executive Director — Chair of the Audit Committee
–
Kathryn Matthews
Kathryn MatthewsNon-executive Chairwoman
–
HT
Hai Thanh TrinhNon-executive Director
–

Company details

VOF is a closed-end fund that is listed on the Main Market of the London Stock Exchange, and is managed by VinaCapital.

Industry
Financials
Sector
Financial Services
LEI
2138007UD8FBBVAX9469
Region
Europe
Admission date
30 Sept 2003
Website
vof.vinacapital.com

Investment Trust · as at 30 Mar 2026

NAV per Share
7.66p
Discount/Premium
+5924.8%
Total Net Assets
£948.0m

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
129,909,659
Total Voting Rights
123,059,416
Treasury Shares
6,850,423
Last updated: 1 May 2026

Recent Buybacks

10/11/2025
10,000£439
07/11/2025
196,138£8,674
06/11/2025
30,572£1,400
05/11/2025
25,000£1,155
04/11/2025
100,000£4,581

Instrument details

ISIN
GG00BYXVT888
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of USD0.01 each; fully paid;
Listing Category
Closed-ended investment funds
Share Price460.00p
Day Change-0.50p(-0.11%)
Market Cap£597.6m
1 May 15:24
Market closed
Share Price460.00p
Day Change-0.50p(-0.11%)
Market Cap£597.6m
1 May 15:24
Market closed