VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

435.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 505.00p
  • 52 Week Low: 428.50p
  • Currency: UK Pounds
  • Shares Issued: 145.36m
  • Volume: 195,120
  • Market Cap: £632.31m
  • RiskGrade: 114
  • Beta: 0.54

Regulatory News

Transaction in Own Shares 21-Nov-2024 17:30 RNS
Daily Net Asset Value 21-Nov-2024 07:00 RNS
Transaction in Own Shares 20-Nov-2024 17:30 RNS
Dividend Declaration - Currency of Payment 20-Nov-2024 10:00 RNS
Daily Net Asset Value 20-Nov-2024 07:00 RNS
Transaction in Own Shares 19-Nov-2024 17:30 RNS
Monthly Report 19-Nov-2024 08:20 RNS
Daily Net Asset Value 19-Nov-2024 07:00 RNS
Transaction in Own Shares 18-Nov-2024 17:30 RNS
Daily Net Asset Value 18-Nov-2024 12:00 RNS
Transaction in Own Shares 15-Nov-2024 17:30 RNS
Daily Net Asset Value 15-Nov-2024 07:00 RNS
Transaction in Own Shares 14-Nov-2024 17:30 RNS
Daily Net Asset Value 14-Nov-2024 07:00 RNS
Transaction in Own Shares 13-Nov-2024 17:30 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 435.00p
Change Today 6.50p
% Change 1.52 %
52 Week High 505.00p
52 Week Low 428.50p
Volume 195,120
Shares Issued 145.36m
Market Cap £632.31m
Beta 0.54
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
79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% 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
50.31% below the sector average50.31% below the sector average50.31% below the sector average50.31% below the sector average50.31% 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
67.00% above the sector average67.00% above the sector average67.00% above the sector average67.00% above the sector average67.00% 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
37.59% below the sector average37.59% below the sector average37.59% below the sector average37.59% below the sector average37.59% below the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 31-Oct-24 04-Apr-24
Paid 04-Dec-24 13-May-24
Amount 7.25¢ 7.00¢

Trades for 21-Nov-2024

Time Volume / Share Price
15:43 5 @ 433.50p
16:29 61 @ 433.50p
15:02 1 @ 433.00p
15:02 1 @ 433.00p
15:02 1 @ 433.00p

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