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VinaCapital Vietnam Opportunity Fund Share News (VOF)
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VinaCapital Vietnam Opportunity Fund Information
Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)
Share Price is delayed by 15 minutes
Get Live Data
447.50
-0.50 (-0.11%)
Bid:
448.00
Ask:
450.00
Spread:
2.00 (0.446%)
Market Cap:
£545.36m
Last checked at -
Last checked at 
Intraday VinaCapital Vietnam Opportunity Fund Share Chart
UK dividends calendar - next 7 days
Wed, 26th Nov 2025 11:55
| Thursday 27 November | |
| 3i Group PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Braemar PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Craneware PLC | ex-dividend date |
| CRH PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| International Cons Airlines Group SA | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Marks and Spencer Group PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Oxford Instruments PLC | ex-dividend date |
| Pan African Resources PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Severn Trent PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| Tetragon Financial Group Ltd | dividend payment date |
| Tristel PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Volex PLC | ex-dividend date |
| Wetherspoon PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Friday 28 November | |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Canadian General Investments Ltd | ex-dividend date |
| City of London Investment Trust Ltd | dividend payment date |
| CQS Natural Resources Growth and Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Company PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fonix PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| McBride PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| Monday 1 December | |
| International Consolidated Airlines Group SA | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan India Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Triple Point Venture VCT PLC | dividend payment date |
| Tuesday 2 December | |
| no events scheduled | |
| Wednesday 3 December | |
| BAE Systems PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Kier Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. | |
Latest VOF News
- UK dividends calendar - next 7 days
29 Apr 2026 - VinaCapital Vietnam enjoys first-half growth, retains positive view
16 Mar 2026 - UK shareholder meetings calendar - next 7 days
26 Nov 2025 - VinaCapital Vietnam disappoints in 2025, expects improvement
24 Oct 2025 - LONDON BRIEFING: UK retail sales rise; NatWest lifts 2025 guidance
24 Oct 2025 - FTSE Russell lifts classification of Vietnam and Greece stock markets
8 Oct 2025 - UK dividends calendar - next 7 days
6 May 2025
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VinaCapital Vietnam Opportunity Fund News
16 Mar 2026
VinaCapital Vietnam enjoys first-half growth, retains positive view
(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Monday reported a recovery in net asset value over the first half of financial 2026, and...
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VinaCapital Vietnam disappoints in 2025, expects improvement
(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday noted its "disappointment" in 2025 performance, but maintained a positive view on...
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