VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

VinaCapital Vietnam Opportunity Fund Limited

VOF

GG00BYXVT888

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:19 2024-05-24 EDT			5-day change	1st Jan Change
479 ^GBX	+0.21%		-2.64%	+5.04%

05-20	VinaCapital Vietnam's NAV per share dips in April	AN
04-19	Peel Hunt starts NatWest and Barclays at 'buy'	AN

VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 11 May 2023

March 23, 2023 at 07:01 am

VinaCapital Vietnam Opportunity Fund Limited announced the payment of a dividend of 6.25 US cents per share, payable to shareholders on or around 11 May 2023.

Latest news about VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam's NAV per share dips in April	05-20	AN
Peel Hunt starts NatWest and Barclays at 'buy'	04-19	AN
VinaCapital reports optimistic outlook as net asset value ticks up	03-26	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	03-26	CI
VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 13 May 2024	03-25	CI
Vietnam's VinaCapital explores sale of renewable energy firm SkyX Solar - sources	12-14	RE
VinaCapital Vietnam Opportunity Fund Limited (LSE: VOF) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 6, 2023.	12-07	CI
VinaCapital Vietnam Opportunity Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	12-06	CI
VinaCapital Vietnam says Asia Investment & Finance buys shares	11-23	AN
VinaCapital subsidiary buys 22,500 shares worth GBP103,500	11-15	AN
Shaftesbury Capital Non-Exec Akers buys shares	11-14	AN
VinaCapital Vietnam Opp Fund subsidiary buys 50,000 shares	11-13	AN
M&S Non-Exec Potter buys GBP124,000 in shares	11-09	AN
VinaCapital Vietnam Opportunity net asset value falls but loss narrows	23-10-24	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-24	CI
VinaCapital Vietnam Opportunity Fund Limited Announces the Payment of A Dividend, Payable to Shareholders on or Around 4 December 2023	23-10-23	CI
VinaCapital Vietnam Opportunity Fund gets valuation uplift	23-10-09	AN
VinaCapital Vietnam Opportunity Fund subsidiary buys shares	23-06-02	AN
Diversified Energy CEO buys shares worth GBP62,523	23-06-01	AN
JD Wetherspoon CEO sells shares for GBP140,423	23-05-12	AN
Indivior division chief sells GBP1.7 million shares	23-05-10	AN
Wells Fargo joins LendInvest GBP200 million financing	23-04-28	AN
Energean shareholder sells GBP6.6 million in shares	23-04-26	AN
M&C Saatchi incoming Chair Byng-Thorne buys shares	23-04-24	AN
Manolete Partners reports record new case investments	23-04-20	AN

Chart VinaCapital Vietnam Opportunity Fund Limited

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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 investment 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 Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Clearfield Pacific Limited, and others. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

Sector

Closed End Funds

Calendar

2024-10-21 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4.79 GBP

Average target price

5.5 GBP

Spread / Average Target

+14.82%

Consensus

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Closed End Funds