VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

427.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 498.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 135.14m
  • Volume: 269,380
  • Market Cap: £577.07m
  • RiskGrade: 114

Regulatory News

Transaction in Own Shares 02-Jul-2025 07:33 RNS
Daily Net Asset Value 02-Jul-2025 07:30 RNS
Daily Net Asset Value 01-Jul-2025 09:02 RNS
Transaction in Own Shares - Cancellation 01-Jul-2025 07:00 RNS
Investment Manager Share Purchase 30-Jun-2025 12:14 RNS
Daily Net Asset Value 30-Jun-2025 12:00 RNS
Transaction in Own Shares 30-Jun-2025 07:00 RNS
Transaction in Own Shares 27-Jun-2025 07:00 RNS
Daily Net Asset Value 27-Jun-2025 07:00 RNS
Daily Net Asset Value 26-Jun-2025 07:56 RNS
Daily Net Asset Value 25-Jun-2025 07:00 RNS
Daily Net Asset Value 24-Jun-2025 07:45 RNS
Transaction in Own Shares 24-Jun-2025 07:00 RNS
Daily Net Asset Value 23-Jun-2025 12:00 RNS
Transaction in Own Shares 23-Jun-2025 07:50 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 427.00p
Change Today 4.00p
% Change 0.95 %
52 Week High 498.00
52 Week Low 359.50
Volume 269,380
Shares Issued 135.14m
Market Cap £577.07m
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
79.49% above the sector average79.49% above the sector average79.49% above the sector average79.49% above the sector average79.49% 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
74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% 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
68.37% above the sector average68.37% above the sector average68.37% above the sector average68.37% above the sector average68.37% 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
32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 02-Jul-2025

Time Volume / Share Price
15:51 2 @ 430.50p
16:36 3,485 @ 427.00p
16:36 6,515 @ 427.00p
16:36 13,485 @ 427.00p
16:36 6,515 @ 427.00p

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