VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

457.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 462.50
  • 52 Week Low: 270.00
  • Currency: UK Pounds
  • Shares Issued: 170.44m
  • Volume: 128,217
  • Market Cap: £778.89m
  • RiskGrade: 114

Regulatory News

Daily Net Asset Value 16-Apr-2021 07:00 RNS
Daily Net Asset Value 15-Apr-2021 07:00 RNS
Daily Net Asset Value 14-Apr-2021 07:00 RNS
Daily Net Asset Value 13-Apr-2021 07:00 RNS
Weekly Net Asset Value 12-Apr-2021 10:41 RNS
Monthly Report 12-Apr-2021 10:19 RNS
Estimated Monthly NAV 09-Apr-2021 07:00 RNS
Daily Net Asset Value 09-Apr-2021 07:00 RNS
Daily Net Asset Value 08-Apr-2021 07:00 RNS
Daily Net Asset Value 07-Apr-2021 07:00 RNS
Daily Net Asset Value 06-Apr-2021 07:39 RNS
Daily Net Asset Value 06-Apr-2021 07:00 RNS
Daily Net Asset Value 01-Apr-2021 07:00 RNS
Daily Net Asset Value 31-Mar-2021 07:49 RNS
Daily Net Asset Value 30-Mar-2021 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 457.00p
Change Today -3.00p
% Change -0.65 %
52 Week High 462.50
52 Week Low 270.00
Volume 128,217
Shares Issued 170.44m
Market Cap £778.89m
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
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below 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
82.78% above the sector average82.78% above the sector average82.78% above the sector average82.78% above the sector average82.78% 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
98.01% below the sector average98.01% below the sector average98.01% below the sector average98.01% below the sector average98.01% 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
25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 08-Apr-21 05-Nov-20
Paid 04-May-21 25-Nov-20
Amount 6.00¢ 5.50¢

Trades for 16-Apr-2021

Time Volume / Share Price
16:35 13,476 @ 457.00p
16:29 56 @ 457.00p
16:14 1,300 @ 456.99p
16:08 1,690 @ 456.70p
16:05 48 @ 457.00p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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