Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high313.50 11/10/17
52 week low236.00 14/11/16
52 week change 46.00 (17.69%)
4 week volume3,261,879 24/09/17

Technical Insight

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Latest NewsMore

Holding(s) in Company

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: VinaCapital Vietnam Opportunity Fund 1b. Please indicate if the issuer is a ...

VOF invests in Orient Commercial Bank

VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 VOF invests in Orient Commercial Bank, one of Vietnam?s fastest-growing retail banks Ho Chi Minh City, 19 October 2017 ? VinaCapital Vietnam Opportunity Fund (?VOF?), (LSE: VOF), the flagship fund of VinaCapital, today announced that it has inve...

Weekly Net Asset Value(s)

16 October 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by Vin...

Company Update

12 October 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Company Update VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Ma...

Net Asset Value(s)

09 th October 2017 Vina Capital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") LEI Number 2138007UD8FBBVAX9469 Monthly Net Asset Value The Company announces that, at its close of business on 29 th September 2017, its unaudited net asset value was USD 967.74 million or USD 4.87 per share (Sterling equivalent at that date was G...

Weekly Net Asset Value(s)

09 October 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by Vin...

Receipt of proceeds from divestment of asset

03 October 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI Number: 2138007UD8FBBVAX9469. Receipt of proceeds from divestment of asset London - VinaCapital Vietnam Opportunity Fund Limited, the London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, a...

Weekly Net Asset Value(s)

03 October 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by Vin...

Latest discussion posts More

  • Re: Looong time

    Yes a dividend of around 2% p.a. I think, was announced a few weeks ago. They want the gap between share price and fund value to close. Nav as reported toady is 366p, so ...
    3-Oct-2017
    Dingledangle
  • Re: Looong time

    Yes I picked up some VOF after the recommendation made in Money Week and it has not disappointed. Surprise, surprise when I saw the dividend this morning. Investing here has ...
    3-Oct-2017
    casabanker
  • Looong time

    I too intend to hold. Good timing in investment is everything - unfortunately mine was terrible (or overly -optimistic when I invested back in 2006, depending on how you look ...
    14-Feb-2017
    kolwezimundele

Users' HoldingsMore

Users who hold Vinacapital Vietnam Opportunity Fund LD ORD $0.01 also hold..
SCOTTISH MORT23%
BAILL.G.SHIN.18%
LLOYDS GRP.18%
RIT CAPITAL14%
BAILLIE G.JAP.12%

Codes & Symbols

ISINGG00BYXVT888
SymbolsVOF, LSE:VOF, VOF.L, VOF:LN, LON:VOF, XLON:VOF