VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

418.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 136.14m
  • Volume: 65,566
  • Market Cap: £569.05m
  • RiskGrade: 114
  • Beta: 0.01

Regulatory News

Daily Net Asset Value 30-May-2025 08:30 RNS
Transaction in Own Shares 30-May-2025 07:00 RNS
Daily Net Asset Value 29-May-2025 07:47 RNS
Transaction in Own Shares 29-May-2025 07:00 RNS
Daily Net Asset Value 28-May-2025 07:35 RNS
Transaction in Own Shares 28-May-2025 07:00 RNS
Daily Net Asset Value 27-May-2025 12:01 RNS
Daily Net Asset Value 27-May-2025 12:00 RNS
Transaction in Own Shares 27-May-2025 07:00 RNS
Transaction in Own Shares 23-May-2025 07:28 RNS
Daily Net Asset Value 23-May-2025 07:26 RNS
Transaction in Own Shares 22-May-2025 07:00 RNS
Daily Net Asset Value 22-May-2025 07:00 RNS
Daily Net Asset Value 21-May-2025 07:00 RNS
Transaction in Own Shares 21-May-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 418.00p
Change Today 2.50p
% Change 0.60 %
52 Week High 505.00
52 Week Low 359.50
Volume 65,566
Shares Issued 136.14m
Market Cap £569.05m
Beta 0.01
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
79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% 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
55.26% below the sector average55.26% below the sector average55.26% below the sector average55.26% below the sector average55.26% 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
70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% 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
31.88% below the sector average31.88% below the sector average31.88% below the sector average31.88% below the sector average31.88% 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 30-May-2025

Time Volume / Share Price
16:35 36,424 @ 418.00p
16:35 72 @ 418.00p
16:35 465 @ 418.00p
16:35 39 @ 418.00p
16:35 14 @ 418.00p

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