VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

453.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 494.50
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 134.62m
  • Volume: 98,532
  • Market Cap: £609.82m
  • RiskGrade: 114

Regulatory News

Transaction in Own Shares 18-Jul-2025 07:00 RNS
Daily Net Asset Value 18-Jul-2025 07:00 RNS
Daily Net Asset Value 17-Jul-2025 07:00 RNS
Transaction in Own Shares 17-Jul-2025 07:00 RNS
Monthly Report 16-Jul-2025 10:35 RNS
Daily Net Asset Value 16-Jul-2025 07:00 RNS
Transaction in Own Shares 16-Jul-2025 07:00 RNS
Daily Net Asset Value 15-Jul-2025 07:00 RNS
Transaction in Own Shares 15-Jul-2025 07:00 RNS
Daily Net Asset Value 14-Jul-2025 12:03 RNS
Transaction in Own Shares 11-Jul-2025 07:00 RNS
Daily Net Asset Value 11-Jul-2025 07:00 RNS
Estimated Monthly NAV 10-Jul-2025 07:00 RNS
Transaction in Own Shares 10-Jul-2025 07:00 RNS
Daily Net Asset Value 10-Jul-2025 07:00 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 453.00p
Change Today -1.00p
% Change -0.22 %
52 Week High 494.50
52 Week Low 359.50
Volume 98,532
Shares Issued 134.62m
Market Cap £609.82m
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
77.29% above the sector average77.29% above the sector average77.29% above the sector average77.29% above the sector average77.29% 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
58% below the sector average58% below the sector average58% below the sector average58% below the sector average58% below 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
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% 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
32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% 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 18-Jul-2025

Time Volume / Share Price
16:35 29,088 @ 453.00p
16:35 1,088 @ 453.00p
16:35 34,986 @ 453.00p
16:35 18,912 @ 453.00p
16:35 348 @ 453.00p

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