VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

490.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 495.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.64m
  • Volume: 77,074
  • Market Cap: £748.71m
  • RiskGrade: 114

Regulatory News

Estimated Monthly NAV 10-May-2024 07:00 RNS
Daily Net Asset Value 10-May-2024 07:00 RNS
Daily Net Asset Value 09-May-2024 07:00 RNS
Daily Net Asset Value 08-May-2024 07:00 RNS
Daily Net Asset Value 07-May-2024 12:01 RNS
Daily Net Asset Value 07-May-2024 12:00 RNS
Daily Net Asset Value 03-May-2024 07:00 RNS
Daily Net Asset Value 02-May-2024 12:00 RNS
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

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 490.50p
Change Today 1.50p
% Change 0.31 %
52 Week High 495.00
52 Week Low 426.00
Volume 77,074
Shares Issued 152.64m
Market Cap £748.71m
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
1.00% above the sector average1.00% above the sector average1.00% above the sector average1.00% above the sector average1.00% 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
36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% 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
94.69% below the sector average94.69% below the sector average94.69% below the sector average94.69% below the sector average94.69% 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 07-Jun-2024

Time Volume / Share Price
16:35 9,111 @ 490.50p
16:35 397 @ 490.50p
16:35 252 @ 490.50p
16:35 1,505 @ 490.50p
16:35 47 @ 490.50p

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