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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: 326.50
Bid: 329.50
Ask: 330.50
Change: -3.50 (-1.06%)
Spread: 1.00 (0.30%)
Open: 331.00
High: 331.00
Low: 326.50
Yest. Close: 330.00
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 £564m, with approximately 173m shares in issue. Over the last year, VinaCapital vietnam Opportunity Fund share price has been traded in a range of 151.5, hitting a high of 353.5, and a low of 202.
VinaCapital vietnam Opportunity Fund Share Price
Price 326.50
Bid 329.50
Ask 330.50
Change -3.50 (-1.06%)
Volume 337,629
Open 331.00
High 331.00
Low 326.50
Close 330.00
Currency GBX
Currency GBX
Issue Country GG
Shares in Issue 173m
Market Capitalisation £564m
Market Size 5,000
52 Week High 353.50
52 Week High Date 17-Oct-2019
52 Week Low 202.00
52 Week Low Date 23-Mar-2020
# Trades 128
Vol. Sold 280,393
Sold Value £915.48k
Vol. Bought 57,235
Bought Value £186.87k
PE Ratio -206.903
Earnings -1.578
Dividend 8.477
Yield 2.596%

Recent Share Trades for VinaCapital vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
18-Sep-2017:59:45326.53322,612Sell*329.50330.5073.84kO Ordinary
18-Sep-2016:55:56326.5327,700Sell*329.50330.5025.14kO Ordinary
18-Sep-2016:49:17326.5011,003Sell*329.50330.5035.92kO Ordinary
Non protected portfolio
Single protected transaction
18-Sep-2016:35:09326.50229,546Sell*329.50330.50749.47kUT Uncrossing Trade
18-Sep-2016:29:59329.5080Sell*329.50330.50263.60A Automatic Execution
18-Sep-2016:28:31329.5023Sell*329.50330.5075.79A Automatic Execution
18-Sep-2016:28:31329.50221Sell*329.50330.50728.20A Automatic Execution
18-Sep-2016:24:18329.50471Sell*329.50330.501,552A Automatic Execution
18-Sep-2016:24:18329.50435Sell*329.50330.501,433A Automatic Execution
18-Sep-2016:24:18329.5042Sell*329.50330.50138.39A Automatic Execution

Directors Deals for VinaCapital vietnam Opportunity Fund (VOF)

Trade Date Action Notifier Price Currency Amount Holding
19-Feb-20Buy Kathryn Matthews held the position of Non-Executive Director at the time of this trade. Kathryn Matthews316.00GBX9,4640
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

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