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Pin to quick picksVinaCapital Vietnam Opportunity Fund Share Price (VOF)

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
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Share Price: 470.00
Bid: 467.00
Ask: 471.50
Change: 4.50 (0.97%)
Spread: 4.50 (0.964%)
Open: 463.50
High: 475.00
Low: 463.50
Prev. Close: 465.50
VOF Live PriceLast checked at -
VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

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Vinacapital Vietnam Opportunity Fund Ld Ord $0.01

VinaCapital Vietnam Opportunity Fund is listed in the FTSE All-Share, FTSE 350 Low Yield, FTSE 250, FTSE 350 indices.

Vinacapital Vietnam Opportunity Fund Ld Ord $0.01 is listed on the London Stock Exchange trading with ticker code VOF.L. It has a market capitalisation of £718.58m, with approximately 152.89m shares in issue. Over the last year, VinaCapital Vietnam Opportunity Fund share price has been traded in a range of 70.50, hitting a high of 487.00, and a low of 416.50.

VinaCapital Vietnam Opportunity Fund plc is a reputable British investment trust that focuses on investing in Vietnam. With its headquarters in the United Kingdom, the fund specializes in identifying and capitalizing on investment opportunities in Vietnam's growing economy. VinaCapital Vietnam Opportunity Fund plc offers investors exposure to a diverse range of sectors, including real estate, manufacturing, consumer goods, and financial services. The fund's experienced management team leverages their extensive knowledge and local expertise to navigate the Vietnamese market and deliver attractive returns to shareholders. VinaCapital Vietnam Opportunity Fund plc is a trusted choice for investors seeking to participate in Vietnam's dynamic and rapidly evolving economy.

VinaCapital Vietnam Opportunity Fund Share Price
Price 470.00
Bid 467.00
Ask 471.50
Change 4.50 (0.97%)
Volume 83,152
Open 463.50
High 475.00
Low 463.50
Prev. Close 465.50
Currency GBX
Issue Country GG
Shares in Issue 152.89m
Market Capitalisation £718.58m
Market Size 3,000
52 Week High 487.00
52 Week High Date 12-Apr-2024
52 Week Low 416.50
52 Week Low Date 04-May-2023
# Trades 81
Vol. Sold 31,547
Sold Value £145.43k
Vol. Bought 43,355
Bought Value £203.56k
PE Ratio -65.8692
Earnings -7.135353
Dividend 11.73259
Yield 2.496%
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Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
18-Apr-2416:15:35469.500Unknown*467.00471.500.00O Ordinary
Delayed publication
Was reported as OTC
18-Apr-2416:16:05469.500Unknown*467.00471.500.00O Ordinary
Delayed publication
Was reported as OTC
18-Apr-2416:15:35469.500Unknown*467.00471.500.00O Ordinary
Delayed publication
Was reported as OTC
18-Apr-2416:15:30469.500Unknown*467.00471.500.00O Ordinary
Delayed publication
Was reported as OTC
18-Apr-2417:35:46470.4285,879Unknown*467.00471.5027.66kO Ordinary
Was reported as OTC
18-Apr-2417:19:54469.9971,758Unknown*467.00471.508,263O Ordinary
Was reported as OTC
18-Apr-2415:23:19467.008Unknown*467.00471.5037.36O Ordinary
Delayed publication
Was reported as OTC
18-Apr-2417:05:28466.997601Unknown*467.00471.502,807O Ordinary
Was reported as OTC
18-Apr-2416:35:25470.0012,089Buy*467.00471.5056.82kUT Uncrossing Trade
18-Apr-2416:34:56465.9994800Sell*490.50444.503,728O Ordinary
Non protected portfolio
Single protected transaction

Directors Deals for VinaCapital Vietnam Opportunity Fund (VOF)

Announced Traded Action Notifier Price Currency Amount Holding
26-Mar-2426-Mar-24BuyHuw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans460.49GBX10,00055,000
25-Oct-2325-Oct-23BuyJulian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy448.67GBX5,00020,000
25-Oct-2325-Oct-23BuyHuw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans448.50GBX10,00045,000
30-Jun-2230-Jun-22Notification of HoldingJulian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy0.00015,000
30-Jun-2230-Jun-22Notification of HoldingHuw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans0.00035,000
VinaCapital Vietnam Opportunity Fund

Explore diversified investment solutions we offer to help you capitalise on Vietnam’s rich opportunities.

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