VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

423.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 136.02m
  • Volume: 88,874
  • Market Cap: £575.37m
  • RiskGrade: 114

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-20 1st Interim 4.80¢ 27-Sep-17 24-Aug-17 25-Aug-17
  2nd Interim 5.50¢ 25-Nov-20 05-Nov-20 06-Nov-20
  3rd Interim 5.50¢ 27-Apr-18 05-Apr-18 06-Apr-18
  4th Interim 5.50¢ 30-Nov-18 01-Nov-18 02-Nov-18
  Final 00.00      
30-Jun-20 Interim 00.00      
30-Jun-21 Interim 6.00¢ 04-May-21 08-Apr-21 09-Apr-21
  2nd Interim 8.00¢ 06-Dec-21 04-Nov-21 05-Nov-21
30-Jun-22 Interim 8.00¢ 10-May-22 07-Apr-22 08-Apr-22
  2nd Interim 8.00¢ 05-Dec-22 03-Nov-22 04-Nov-22
30-Jun-23 Interim 6.25¢ 11-May-23 06-Apr-23 11-Apr-23
  2nd Interim 7.00¢ 04-Dec-23 02-Nov-23 03-Nov-23
30-Jun-24 Interim 7.00¢ 13-May-24 04-Apr-24 05-Apr-24
  2nd Interim 7.25¢ 04-Dec-24 31-Oct-24 01-Nov-24
30-Jun-25 Interim 7.25¢ 13-May-25 03-Apr-25 04-Apr-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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VOF Market Data

Currency UK Pounds
Share Price 423.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 505.00
52 Week Low 359.50
Volume 88,874
Shares Issued 136.02m
Market Cap £575.37m
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
81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% 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
58.03% below the sector average58.03% below the sector average58.03% below the sector average58.03% below the sector average58.03% 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
70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% 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
31.41% below the sector average31.41% below the sector average31.41% below the sector average31.41% below the sector average31.41% 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 06-Jun-2025

Time Volume / Share Price
16:23 0 @ 424.00p
16:35 15,907 @ 423.00p
16:35 501 @ 423.00p
16:35 10 @ 423.00p
16:35 57 @ 423.00p

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