VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

486.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 494.50
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 61,502
  • Market Cap: £743.81m
  • RiskGrade: 114

Regulatory News

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
Daily Net Asset Value 19-Apr-2024 07:00 RNS
Daily Net Asset Value 17-Apr-2024 07:00 RNS
Daily Net Asset Value 16-Apr-2024 07:30 RNS
Daily Net Asset Value 15-Apr-2024 12:00 RNS
Daily Net Asset Value 12-Apr-2024 07:00 RNS
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY 11-Apr-2024 07:30 RNS
Daily Net Asset Value 11-Apr-2024 07:00 RNS
Estimated Monthly NAV 10-Apr-2024 07:00 RNS
Daily Net Asset Value 10-Apr-2024 07:00 RNS
Daily Net Asset Value 09-Apr-2024 07:00 RNS
Daily Net Asset Value 08-Apr-2024 12:00 RNS
Daily Net Asset Value 05-Apr-2024 07:00 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 486.50p
Change Today -3.50p
% Change -0.71 %
52 Week High 494.50
52 Week Low 426.00
Volume 61,502
Shares Issued 152.89m
Market Cap £743.81m
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
8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% 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
30.51% above the sector average30.51% above the sector average30.51% above the sector average30.51% above the sector average30.51% 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
93.69% below the sector average93.69% below the sector average93.69% below the sector average93.69% below the sector average93.69% 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
48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% 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 15-May-2024

Time Volume / Share Price
13:32 5 @ 491.50p
13:31 16 @ 486.50p
13:31 354 @ 486.50p
13:20 487 @ 490.01p
13:19 16 @ 492.00p

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