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VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:435.00p Buy:436.00p 0 Change: 0.50p (0.11%)
FTSE 250:1.14%
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:435.00p
Buy:436.00p
Change: 0.50p (0.11%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:435.00p
Buy:436.00p
Change: 0.50p (0.11%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investments either in Vietnam or in companies with a majority of their assets, operations, revenues, or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity, and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Clearfield Pacific Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Navia Holdings Limited, and VOF Investment Limited. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

Important dates

Future events
Interim dividend payment date 04 December 2024 04/12/24
AGM 04 December 2024 04/12/24
Past events
Interim ex-dividend date 31 October 2024 31/10/24
Annual report 24 October 2024 24/10/24
Final results 24 October 2024 24/10/24
Interim dividend payment date 13 May 2024 13/05/24
Interim ex-dividend date 04 April 2024 04/04/24
Interim results 26 March 2024 26/03/24
AGM 06 December 2023 06/12/23
Interim dividend payment date 04 December 2023 04/12/23

General stock information

EPIC:
VOF
ISIN:
GG00BYXVT888
Market cap:
£631.79 million
Shares in issue:
145.41 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
East Wing, Trafalgar Court, Les Banques
PO Box 656
SAINT PETER PORT
GY1 3PP
Guernsey
Telephone:
+44 (01481) 745001
Website:
https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.