VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 473.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 484.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 135,232
  • Market Cap: £723.17m
  • RiskGrade: 114

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-19 1st Interim 4.80¢ 27-Sep-17 24-Aug-17 25-Aug-17
  2nd Interim 5.50¢ 27-Nov-19 31-Oct-19 01-Nov-19
  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-19 Interim 00.00      
30-Jun-20 Interim 5.50¢ 01-May-20 09-Apr-20 14-Apr-20
  2nd Interim 5.50¢ 25-Nov-20 05-Nov-20 06-Nov-20
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

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 473.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 484.00
52 Week Low 418.00
Volume 135,232
Shares Issued 152.89m
Market Cap £723.17m
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
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% 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
39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% 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
93.78% below the sector average93.78% below the sector average93.78% below the sector average93.78% below the sector average93.78% below 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
49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 13-May-24 04-Dec-23
Amount 7.00¢ 7.00¢

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 11,044 @ 473.00p
16:35 1 @ 473.00p
16:35 253 @ 473.00p
16:35 4,466 @ 473.00p
16:35 709 @ 473.00p

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