
VINACAPITAL VN OPP. Fund · GG00BYXVT888 · A1428J (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VINACAPITAL VN OPP.
No Price
Closing Price XLON 01.05.2026:
462,02 GBX
01.05.2026 15:09
Current Prices from VINACAPITAL VN OPP.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
VOF.L
|
GBX
|
01.05.2026 15:09
|
462,02 GBX
| 1,52 GBX
+0,33 %
|
UTC |
VCVOF
|
USD
|
30.04.2026 20:00
|
6,55 USD
| - |
Düsseldorf |
VCVOFL88.DUSB
|
EUR
|
30.04.2026 14:00
|
5,28 EUR
| - |
Quotrix |
VCVOFL88.DUSD
|
EUR
|
30.04.2026 05:27
|
5,27 EUR
| - |
Invested Funds
The following funds have invested in VINACAPITAL VN OPP.:
Fund | Vol. in million 2.674,30 | Percentage (%) 0,17 % |
Company Profile for VINACAPITAL VN OPP. Fund
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
Company Data
Name VINACAPITAL VN OPP.
Company VinaCapital Vietnam Opportunity Fund Limited
Primary Exchange
London
London
WKN A1428J
ISIN GG00BYXVT888
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Minh Loan Dang Pham
Market Capitalization 808 Mio
Country Vietnam
Currency EUR
Employees 0,1 T
Address 17th Floor, Ho Chi Minh
IPO Date 2003-09-30
Dividends from 'VINACAPITAL VN OPP.'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 10,85 GBX |
| 30.10.2025 | 0,07 USD |
| 03.04.2025 | 4,34 GBX |
| 31.10.2024 | 4,40 GBX |
| 31.10.2024 | 0,07 USD |
| 30.05.2024 | 2,75 GBX |
| 04.04.2024 | 4,43 GBX |
| 02.11.2023 | 4,61 GBX |
| 10.04.2023 | 0,06 USD |
| 06.04.2023 | 4,04 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | VCVOF |
| Düsseldorf | VCVOFL88.DUSB |
| Frankfurt | 1VV.F |
| London | VOF.L |
| Quotrix | VCVOFL88.DUSD |
More Shares
Investors who hold VINACAPITAL VN OPP. also have the following shares in their portfolio:

