VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

429.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 505.00
  • 52 Week Low: 421.50
  • Currency: UK Pounds
  • Shares Issued: 138.60m
  • Volume: 48,179
  • Market Cap: £595.29m
  • RiskGrade: 114
  • Beta: 0.01

Regulatory News

Daily Net Asset Value 02-Apr-2025 07:51 RNS
Transaction in Own Shares 02-Apr-2025 07:00 RNS
Daily Net Asset Value 01-Apr-2025 07:49 RNS
Transaction in Own Shares - Cancellation 01-Apr-2025 07:00 RNS
Daily Net Asset Value 31-Mar-2025 12:00 RNS
Transaction in Own Shares 31-Mar-2025 07:00 RNS
Transaction in Own Shares 28-Mar-2025 07:00 RNS
Daily Net Asset Value 28-Mar-2025 07:00 RNS
Investor Presentation via Investor Meet Company 27-Mar-2025 09:00 RNS
Half-year Report 27-Mar-2025 07:00 RNS
Transaction in Own Shares 27-Mar-2025 07:00 RNS
Daily Net Asset Value 27-Mar-2025 07:00 RNS
Dividend Declaration 26-Mar-2025 12:00 RNS
Transaction in Own Shares 26-Mar-2025 08:31 RNS
Daily Net Asset Value 26-Mar-2025 07:02 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 429.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 505.00
52 Week Low 421.50
Volume 48,179
Shares Issued 138.60m
Market Cap £595.29m
Beta 0.01
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
77.94% above the sector average77.94% above the sector average77.94% above the sector average77.94% above the sector average77.94% 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
47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% 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
66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% 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
30.83% below the sector average30.83% below the sector average30.83% below the sector average30.83% below the sector average30.83% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 25-Apr-25 04-Dec-24
Amount 4.25p 7.25¢

Trades for 02-Apr-2025

Time Volume / Share Price
15:44 269 @ 429.50p
15:44 1 @ 429.50p
15:44 2 @ 430.00p
15:41 17 @ 428.00p
15:41 1,337 @ 428.50p

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