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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: 339.50
Bid: 340.00
Ask: 341.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.44%)
Open: 338.00
High: 341.00
Low: 338.00
Yest. Close: 341.50
VOF Live PriceLast checked at -

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Vinacapital Vietnam Opportunity Fund Ld Ord $0.01

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

VinaCapital vietnam Opportunity Fund is part of the Alternative Investment Instruments sector.

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 £624m, with approximately 184m shares in issue. Over the last year, VinaCapital vietnam Opportunity Fund share price has been traded in a range of 48.5, hitting a high of 359.5, and a low of 311.
VinaCapital vietnam Opportunity Fund Share Price
Price 339.50
Bid 340.00
Ask 341.50
Change 0.00 (0.00%)
Volume 164,258
Open 338.00
High 341.00
Low 338.00
Close 341.50
Currency GBX
Currency GBX
Issue Country GG
Shares in Issue 184m
Market Capitalisation £624m
Market Size 5,000
52 Week High 359.50
52 Week High Date 04-Sep-2019
52 Week Low 311.00
52 Week Low Date 18-Sep-2019
# Trades 0
Vol. Sold 144,195
Sold Value £489.54k
Vol. Bought 17,207
Bought Value £58.42k
PE Ratio -215.141
Earnings -1.578
Dividend 8.505
Yield 2.505%

Recent Share Trades for VinaCapital vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
11-Nov-1917:16:07339.517106Sell*340.00341.50359.89O Ordinary
11-Nov-1916:35:16339.5025,377Sell*339.50342.0086.15kUT Uncrossing Trade
11-Nov-1916:21:05340.006337,745Sell*340.00341.50128.34kO Ordinary
Non protected portfolio
Single protected transaction
11-Nov-1916:16:52340.757Unknown*340.00341.5023.85O Ordinary
11-Nov-1916:13:23340.192Sell*340.00341.506.80O Ordinary
11-Nov-1915:58:10340.6271,449Sell*340.50341.504,936O Ordinary
11-Nov-1915:56:47340.50389Sell*340.50341.501,325A Automatic Execution
11-Nov-1915:46:42340.627141Sell*340.50341.50480.28O Ordinary
11-Nov-1915:39:50340.50498Buy*340.00340.501,696A Automatic Execution
11-Nov-1915:39:50340.50261Buy*340.00340.50888.71A Automatic Execution

Directors Deals for VinaCapital vietnam Opportunity Fund (VOF)

Trade Date Action Notifier Price Currency Amount Holding
30-May-17Buy Steven Andrew Ralph Bates held the position of Chairman at the time of this trade. Steven Andrew Ralph Bates286.16GBX25,00025,000
27-Mar-17Buy Huw Evans held the position of Non-Executive Director at the time of this trade. Huw Evans282.86GBX17,50017,500
13-Apr-12Buy Martin Glynn held the position of Non-Executive Director at the time of this trade. Martin Glynn1.55USD40,00060,000
30-Nov-11Notification of Holding Horst J F Geicke held the position of Non-Executive Director at the time of this trade. Horst J F Geicke0.0001,275,000
15-Jul-11Sell Horst J F Geicke held the position of Non-Executive Director at the time of this trade. Horst J F Geicke1.53USD500,0000

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