VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 497.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 132.23m
  • Volume: 22,806
  • Market Cap: £657.18m
  • RiskGrade: 114

Regulatory News

Daily Net Asset Value 19-Sep-2025 08:13 RNS
Transaction in Own Shares 18-Sep-2025 08:11 RNS
Daily Net Asset Value 18-Sep-2025 08:01 RNS
Daily Net Asset Value 17-Sep-2025 08:13 RNS
Transaction in Own Shares 17-Sep-2025 07:00 RNS
Monthly Report 16-Sep-2025 14:16 RNS
Daily Net Asset Value 16-Sep-2025 07:55 RNS
Daily Net Asset Value 15-Sep-2025 12:00 RNS
Daily Net Asset Value 12-Sep-2025 07:56 RNS
Daily Net Asset Value 11-Sep-2025 08:16 RNS
Daily Net Asset Value 10-Sep-2025 07:56 RNS
Estimated Monthly NAV 10-Sep-2025 07:00 RNS
Transaction in Own Shares 10-Sep-2025 07:00 RNS
Daily Net Asset Value 09-Sep-2025 07:46 RNS
Transaction in Own Shares 09-Sep-2025 07:17 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 497.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 499.00
52 Week Low 359.50
Volume 22,806
Shares Issued 132.23m
Market Cap £657.18m
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 19-Sep-2025

Time Volume / Share Price
09:58 10 @ 497.42p
09:49 742 @ 496.03p
09:47 16,508 @ 495.00p
09:46 1,000 @ 495.81p
09:12 900 @ 495.82p

Top of Page