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VinaCapital Vietnam Opportunity Fund Information
Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
490.50
Bid:
489.50
Ask:
494.50
Change:
1.50 (0.31%)
Spread:
5.00 (1.021%)
Open:
490.50
High:
490.50
Low:
489.00
Prev. Close:
489.00
Last checked at -
Last 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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Don't have an account? Click here to register.| VinaCapital Vietnam Opportunity Fund Share Price | |
|---|---|
| Price | 490.50 |
| Bid | 489.50 |
| Ask | 494.50 |
| Change | 1.50 (0.31%) |
| Volume | 77,072 |
| Open | 490.50 |
| High | 490.50 |
| Low | 489.00 |
| Prev. Close | 489.00 |
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 152.67m |
| Market Capitalisation | £748.82m |
| Market Size | 750 |
| 52 Week High | 495.00 |
| 52 Week High Date | 06-Jun-2024 |
| 52 Week Low | 426.00 |
| 52 Week Low Date | 05-Oct-2023 |
| # Trades | 68 |
|---|---|
| Vol. Sold | 64,621 |
| Sold Value | £316.74k |
| Vol. Bought | 12,390 |
| Bought Value | £60.96k |
| PE Ratio | -68.74222 |
| Earnings | -7.135353 |
| Dividend | 11.73259 |
| Yield | 2.392% |
Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 | 16:35:20 | 490.50 | 9,111 | Sell* | 489.50 | 494.50 | 44.69k | UT Uncrossing Trade |
| 07-Jun-24 | 16:26:01 | 489.50 | 6 | Sell* | 489.50 | 493.50 | 29.37 | A Automatic Execution |
| 07-Jun-24 | 16:15:00 | 491.7461 | 1,050 | Buy* | 489.50 | 493.50 | 5,163 | O Ordinary |
| 07-Jun-24 | 16:10:42 | 489.8157 | 571 | Sell* | 489.50 | 493.50 | 2,797 | O Ordinary |
| 07-Jun-24 | 16:05:48 | 490.00 | 14,116 | Sell* | 489.00 | 493.50 | 69.17k | O Ordinary |
| 07-Jun-24 | 15:55:16 | 489.7876 | 152 | Sell* | 489.00 | 493.50 | 744.48 | O Ordinary |
| 07-Jun-24 | 15:36:38 | 489.0471 | 1,329 | Sell* | 489.00 | 493.50 | 6,499 | O Ordinary |
| 07-Jun-24 | 15:22:43 | 491.5313 | 17 | Buy* | 489.00 | 493.50 | 83.56 | O Ordinary |
| 07-Jun-24 | 15:05:26 | 494.00 | 6 | Buy* | 489.00 | 493.50 | 29.64 | O Ordinary Trade was executed as an SI |
| 07-Jun-24 | 15:05:26 | 489.00 | 3 | Unknown* | 489.00 | 493.50 | 14.67 | O Ordinary Was reported as OTC |
Directors Deals for VinaCapital Vietnam Opportunity Fund (VOF)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 26-Mar-24 | 26-Mar-24 | Buy | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 460.49 | GBX | 10,000 | 55,000 |
| 25-Oct-23 | 25-Oct-23 | Buy | Julian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy | 448.67 | GBX | 5,000 | 20,000 |
| 25-Oct-23 | 25-Oct-23 | Buy | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 448.50 | GBX | 10,000 | 45,000 |
| 30-Jun-22 | 30-Jun-22 | Notification of Holding | Julian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy | 0.00 | 0 | 15,000 | |
| 30-Jun-22 | 30-Jun-22 | Notification of Holding | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 0.00 | 0 | 35,000 |
Share Discussion for VinaCapital Vietnam Opportunity Fund (VOF)
VinaCapital Vietnam Opportunity Fund
Explore diversified investment solutions we offer to help you capitalise on Vietnam’s rich opportunities.
