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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: 466.00
Bid: 462.50
Ask: 466.50
Change: -4.00 (-0.85%)
Spread: 4.00 (0.865%)
Open: 464.00
High: 466.00
Low: 464.00
Prev. Close: 470.00
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.L. It has a market capitalisation of £712.47m, 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 466.00
Bid 462.50
Ask 466.50
Change -4.00 (-0.85%)
Volume 107,035
Open 464.00
High 466.00
Low 464.00
Prev. Close 470.00
Currency GBX
Issue Country GG
Shares in Issue 152.89m
Market Capitalisation £712.47m
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 114
Vol. Sold 58,287
Sold Value £270.77k
Vol. Bought 17,490
Bought Value £81.37k
PE Ratio -65.30861
Earnings -7.135353
Dividend 11.73259
Yield 2.518%
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Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
19-Apr-2418:08:49466.00410Unknown*462.50466.501,911O Ordinary
Was reported as OTC
19-Apr-2418:08:48466.006,386Unknown*462.50466.5029.76kO Ordinary
Was reported as OTC
19-Apr-2417:37:08463.61916,811Unknown*462.50466.5077.94kO Ordinary
Was reported as OTC
19-Apr-2417:16:12464.496942Unknown*462.50466.504,376O Ordinary
Was reported as OTC
19-Apr-2417:14:17465.9973,083Unknown*462.50466.5014.37kO Ordinary
Was reported as OTC
19-Apr-2417:06:55465.3283,532Unknown*462.50466.5016.44kO Ordinary
Was reported as OTC
19-Apr-2416:35:16466.0014,972Sell*462.50466.5069.77kUT Uncrossing Trade
19-Apr-2416:27:36466.2602130Buy*466.00466.50606.14O Ordinary
19-Apr-2416:23:23466.003Sell*466.00466.5013.98A Automatic Execution
19-Apr-2416:18:23466.0011Sell*466.00466.5051.26A Automatic Execution

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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