VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

447.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 505.00
  • 52 Week Low: 428.50
  • Currency: UK Pounds
  • Shares Issued: 140.69m
  • Volume: 234,824
  • Market Cap: £629.58m
  • RiskGrade: 114
  • Beta: 0.01

Company Description

Closed-end investment company specialising in investment in Vietnam and surrounding countries to produce capital appreciation and income.

IPO Details

Issue Date 30-Sep-2003 Prospectus n/a
Issue Price 100.00p Lead Broker Collins Stewart Limited
Market Cap £6.25m Contact Tel 0207 523 8000
Method Placing/public offer    
Sector Investment company    
Market Aim    
Amount Raised £6.00m    

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 447.50p
Change Today -2.50p
% Change -0.56 %
52 Week High 505.00
52 Week Low 428.50
Volume 234,824
Shares Issued 140.69m
Market Cap £629.58m
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
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% 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
31.39% below the sector average31.39% below the sector average31.39% below the sector average31.39% below the sector average31.39% 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
64.77% above the sector average64.77% above the sector average64.77% above the sector average64.77% above the sector average64.77% 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
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% 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 14-Feb-2025

Time Volume / Share Price
16:35 41,513 @ 447.50p
16:35 170 @ 447.50p
16:35 814 @ 447.50p
16:35 7,422 @ 447.50p
16:35 2,644 @ 447.50p

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