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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
Share Price is delayed by 15 minutes
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Share Price: 472.50
Bid: 472.50
Ask: 474.50
Change: 0.50 (0.11%)
Spread: 2.00 (0.42%)
Open: 477.00
High: 477.00
Low: 468.00
Prev. Close: 472.00
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. It has a market capitalisation of £773m, with approximately 164m shares in issue. Over the last year, VinaCapital vietnam Opportunity Fund share price has been traded in a range of 113.5, hitting a high of 551, and a low of 437.5.
VinaCapital vietnam Opportunity Fund Share Price
Price 472.50
Bid 472.50
Ask 474.50
Change 0.50 (0.11%)
Volume 65,995
Open 477.00
High 477.00
Low 468.00
Prev. Close 472.00
Currency GBX
Currency GBX
Issue Country GG
Shares in Issue 164m
Market Capitalisation £773m
Market Size 5,000
52 Week High 551.00
52 Week High Date 04-Jan-2022
52 Week Low 437.50
52 Week Low Date 19-Jul-2021
# Trades 59
Vol. Sold 51,800
Sold Value £242,548.92
Vol. Bought 13,115
Bought Value £62,222.86
PE Ratio 2.076
Earnings 227.595
Dividend 10.200
Yield 2.159%
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Recent Share Trades for VinaCapital vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
23-May-2212:14:58472.501Sell*472.50474.504.73A Automatic Execution
23-May-2211:59:52474.4282,105Buy*472.50474.509,987O Ordinary
23-May-2211:52:05474.4782,950Buy*472.50474.5014.00kO Ordinary
23-May-2211:35:13472.506Sell*472.50476.0028.35O Ordinary
23-May-2211:29:43474.50196Buy*472.50474.50930.02A Automatic Execution
23-May-2211:22:16474.5075Buy*472.50474.50355.88O Ordinary
23-May-2211:14:52474.50196Buy*472.50474.50930.02A Automatic Execution
23-May-2211:12:57474.3937250Buy*471.50474.501,186O Ordinary
23-May-2211:07:53474.3954Buy*471.50474.5018.98O Ordinary
23-May-2210:54:12474.5065Buy*473.00474.50308.43O Ordinary

Directors Deals for VinaCapital vietnam Opportunity Fund (VOF)

Announced Traded Action Notifier Price Currency Amount Holding
08-Nov-2108-Nov-21Buy Peter Hames held the position of Independent Non-Executive Director at the time of this trade. Peter Hames522.77GBX8,0008,000
30-Jun-2130-Jun-21Notification of Holding Kathryn Matthews held the position of Independent Non-Executive Director at the time of this trade. Kathryn Matthews0.0009,464
30-Jun-2030-Jun-20Notification of Holding Julian Healy held the position of Independent Non-Executive Director at the time of this trade. Julian Healy0.00015,000
30-Jun-2030-Jun-20Notification of Holding Huw Evans held the position of Senior Independent Director at the time of this trade. Huw Evans0.00035,000
30-Jun-2030-Jun-20Notification of Holding Steven Andrew Ralph Bates held the position of Chairman at the time of this trade. Steven Andrew Ralph Bates0.00025,000

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