VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

488.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 131.27m
  • Volume: 143,474
  • Market Cap: £640.57m
  • RiskGrade: 114

Regulatory News

Transaction in Own Shares 16-Oct-2025 11:00 RNS
Daily Net Asset Value 16-Oct-2025 07:52 RNS
Daily Net Asset Value 15-Oct-2025 08:22 RNS
Transaction in Own Shares 14-Oct-2025 07:00 RNS
Daily Net Asset Value 14-Oct-2025 07:00 RNS
Daily Net Asset Value 13-Oct-2025 12:00 RNS
Transaction in Own Shares 13-Oct-2025 07:10 RNS
Transaction in Own Shares 10-Oct-2025 08:00 RNS
Daily Net Asset Value 10-Oct-2025 07:54 RNS
Estimated Monthly NAV 10-Oct-2025 07:00 RNS
Transaction in Own Shares 09-Oct-2025 07:59 RNS
Daily Net Asset Value 09-Oct-2025 07:56 RNS
Transaction in Own Shares 08-Oct-2025 08:20 RNS
Daily Net Asset Value 08-Oct-2025 08:06 RNS
Daily Net Asset Value 07-Oct-2025 07:55 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VOF Market Data

Currency UK Pounds
Share Price 488.00p
Change Today 0.50p
% Change 0.10 %
52 Week High 499.00
52 Week Low 359.50
Volume 143,474
Shares Issued 131.27m
Market Cap £640.57m
RiskGrade 114

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 16-Oct-2025

Time Volume / Share Price
16:35 8,018 @ 488.00p
16:35 287 @ 488.00p
16:35 701 @ 488.00p
16:35 261 @ 488.00p
16:35 17 @ 488.00p

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