VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

329.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 357.50p
  • 52 Week Low: 323.00p
  • Currency: UK Pounds
  • Shares Issued: 182.49m
  • Volume: 116,527
  • Market Cap: £600.38m
  • RiskGrade: 56

Regulatory News

Daily Net Asset Value 21-Jan-2020 07:00 RNS
Weekly Net Asset Value 20-Jan-2020 10:15 RNS
Transaction in Own Shares 17-Jan-2020 17:22 RNS
Daily Net Asset Value 17-Jan-2020 07:00 RNS
Daily Net Asset Value 16-Jan-2020 07:00 RNS
Monthly Report 15-Jan-2020 09:54 RNS
Daily Net Asset Value 15-Jan-2020 07:00 RNS
Daily Net Asset Value 14-Jan-2020 07:00 RNS
Weekly Net Asset Value 13-Jan-2020 16:11 RNS
Investment Manager Share Purchase 10-Jan-2020 17:06 RNS
Transaction in Own Shares 10-Jan-2020 17:01 RNS
Estimated Monthly NAV - 31 December 2019 10-Jan-2020 07:00 RNS
Daily Net Asset Values 10-Jan-2020 07:00 RNS
Net Asset Value(s) 09-Jan-2020 07:00 RNS
Daily Net Asset Value 08-Jan-2020 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 329.00p
Change Today 2.00p
% Change 0.61 %
52 Week High 357.50p
52 Week Low 323.00p
Volume 116,527
Shares Issued 182.49m
Market Cap £600.38m
RiskGrade 56

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
48.66% above the sector average48.66% above the sector average48.66% above the sector average48.66% above the sector average48.66% 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
65.12% below the sector average65.12% below the sector average65.12% below the sector average65.12% below the sector average65.12% 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
92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% 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
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average

VOF Dividends

  Latest Previous
  Final Interim
Ex-Div 31-Oct-19 04-Apr-19
Paid 13-Dec-19 26-Apr-19
Amount 5.50¢ 5.50¢

Trades for 21-Jan-2020

Time Volume / Share Price
16:35 238 @ 329.00p
16:35 46,453 @ 329.00p
16:29 1 @ 327.50p
16:24 661 @ 327.77p
16:01 3,000 @ 328.25p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page