VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

472.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 484.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 62,247
  • Market Cap: £721.64m
  • RiskGrade: 114
  • Beta: 0.00

Regulatory News

Daily Net Asset Value 26-Apr-2024 07:00 RNS
Dividend Declaration - Currency of Payment 25-Apr-2024 10:00 RNS
Daily Net Asset Value 25-Apr-2024 07:00 RNS
Daily Net Asset Value 24-Apr-2024 07:27 RNS
Daily Net Asset Value 23-Apr-2024 07:00 RNS
Daily Net Asset Value 22-Apr-2024 12:00 RNS
Monthly Report 22-Apr-2024 11:30 RNS
Daily Net Asset Value 19-Apr-2024 07:00 RNS
Daily Net Asset Value 17-Apr-2024 07:00 RNS
Daily Net Asset Value 16-Apr-2024 07:30 RNS
Daily Net Asset Value 15-Apr-2024 12:00 RNS
Daily Net Asset Value 12-Apr-2024 07:00 RNS
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY 11-Apr-2024 07:30 RNS
Daily Net Asset Value 11-Apr-2024 07:00 RNS
Estimated Monthly NAV 10-Apr-2024 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 472.00p
Change Today -4.50p
% Change -0.94 %
52 Week High 484.00
52 Week Low 418.00
Volume 62,247
Shares Issued 152.89m
Market Cap £721.64m
Beta 0.00
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
15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% 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
28.74% above the sector average28.74% above the sector average28.74% above the sector average28.74% above the sector average28.74% 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
95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% 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
50.49% below the sector average50.49% below the sector average50.49% below the sector average50.49% below the sector average50.49% 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 02-May-2024

Time Volume / Share Price
09:00 6,295 @ 471.73p
08:58 700 @ 471.73p
08:47 1 @ 471.79p
08:46 657 @ 472.00p
08:46 319 @ 472.00p

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