VINACAPITAL VIETNAM OPPORTUNITY FUND LD (VOF) — research page
UK · uk-cm-kg/LSE/VOF · as of 2026-11-06
Identity and listing
The issuer is VINACAPITAL VIETNAM OPPORTUNITY FUND LD, listed on the LSE Main Market under ticker VOF, with ISIN GG00BYXVT888 and LEI 2138007UD8FBBVAX9469. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is Guernsey (GG). The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | VINACAPITAL VIETNAM OPPORTUNITY FUND LD | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | VOF | source · 2026-11-06 |
| ISIN | GG00BYXVT888 | source · 2026-11-06 |
| LEI | 2138007UD8FBBVAX9469 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or latest filing type is on the record. The days from the latest filing to the record date of 2026-11-06 are not on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The sector peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record (none found), and its location is not on the record. Auditor changes are not on the record, as the market's record does not carry them.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, as the index does not carry a lifecycle type for this market. The halt flag is listed, not halted.
Orderability
For the elective professional client category the outcome is signal ACM-200, determinable. For the eligible counterparty category the outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The count of research houses named on the issuer's investor-relations page has not been read.
Open research
The count of openly published research notes has not been read.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and the market's earliest sealed date is not on the record. The live record began on 2026-09-11. Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but are not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/VOF (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/2138007UD8FBBVAX9469 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/VOF/vinacapital-vietnam-opportunity-fund-ld/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/VOF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/VOF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"GG00BYXVT888"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:53367eac61f96ec4.