VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

322.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 357.50
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 174.28m
  • Volume: 52,858
  • Market Cap: £562.05m
  • RiskGrade: 119

Regulatory News

Net Asset Value(s) 10-Aug-2020 13:20 RNS
PE Investment in Thu Cuc Intl Gen Hospital 10-Aug-2020 07:20 RNS
Estimated Monthly Net Asset Value 10-Aug-2020 07:00 RNS
Daily Net Asset Value 07-Aug-2020 07:00 RNS
Sale of Shares 06-Aug-2020 14:12 RNS
Daily Net Asset Value 06-Aug-2020 07:00 RNS
Completion of Divestment 06-Aug-2020 07:00 RNS
Daily Net Asset Value 05-Aug-2020 07:00 RNS
Transaction in Own Shares 04-Aug-2020 16:44 RNS
Daily Net Asset Value 04-Aug-2020 07:00 RNS
Net Asset Value(s) 03-Aug-2020 11:53 RNS
Daily Net Asset Value 31-Jul-2020 07:00 RNS
Transaction in Own Shares 30-Jul-2020 16:58 RNS
Daily Net Asset Value 30-Jul-2020 07:00 RNS
Transaction in Own Shares 29-Jul-2020 17:32 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 322.50p
Change Today 2.50p
% Change 0.78 %
52 Week High 357.50
52 Week Low 214.00
Volume 52,858
Shares Issued 174.28m
Market Cap £562.05m
RiskGrade 119

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
25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% above the sector average25.07% 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
38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% 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
94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% 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
3.66% below the sector average3.66% below the sector average3.66% below the sector average3.66% below the sector average3.66% below the sector average

VOF Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Apr-20 31-Oct-19
Paid 01-May-20 13-Dec-19
Amount 5.50¢ 5.50¢

Trades for 10-Aug-2020

Time Volume / Share Price
16:39 300 @ 322.50p
16:35 7,865 @ 322.50p
16:21 682 @ 322.00p
16:21 202 @ 322.00p
16:04 550 @ 322.00p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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