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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:
480.00
Bid:
478.50
Ask:
480.00
Change:
-2.00 (-0.41%)
Spread:
1.50 (0.313%)
Open:
485.00
High:
485.00
Low:
477.50
Prev. Close:
482.00
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 | 480.00 |
| Bid | 478.50 |
| Ask | 480.00 |
| Change | -2.00 (-0.41%) |
| Volume | 210,984 |
| Open | 485.00 |
| High | 485.00 |
| Low | 477.50 |
| Prev. Close | 482.00 |
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 152.74m |
| Market Capitalisation | £733.15m |
| Market Size | 750 |
| 52 Week High | 495.00 |
| 52 Week High Date | 21-May-2024 |
| 52 Week Low | 426.00 |
| 52 Week Low Date | 05-Oct-2023 |
| # Trades | 89 |
|---|---|
| Vol. Sold | 138,430 |
| Sold Value | £664.03k |
| Vol. Bought | 72,473 |
| Bought Value | £347.91k |
| PE Ratio | -67.27067 |
| Earnings | -7.135353 |
| Dividend | 11.73259 |
| Yield | 2.444% |
Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 | 16:38:16 | 480.00 | 25,000 | Buy* | 478.50 | 480.00 | 120.00k | O Ordinary |
| 31-May-24 | 16:38:09 | 480.00 | 12,500 | Buy* | 478.50 | 480.00 | 60.00k | O Ordinary |
| 31-May-24 | 16:35:14 | 480.00 | 33,147 | Buy* | 478.50 | 480.00 | 159.11k | UT Uncrossing Trade |
| 31-May-24 | 16:13:22 | 480.00 | 16 | Buy* | 478.50 | 480.00 | 76.80 | A Automatic Execution |
| 31-May-24 | 15:40:50 | 480.50 | 16 | Buy* | 479.00 | 480.50 | 76.88 | A Automatic Execution |
| 31-May-24 | 15:28:20 | 480.00 | 337 | Sell* | 479.50 | 481.50 | 1,618 | A Automatic Execution |
| 31-May-24 | 15:28:20 | 480.00 | 379 | Sell* | 480.00 | 481.50 | 1,819 | A Automatic Execution |
| 31-May-24 | 15:27:54 | 479.125 | 7,000 | Sell* | 480.00 | 481.50 | 33.54k | O Ordinary |
| 31-May-24 | 15:21:06 | 481.50 | 47 | Buy* | 479.50 | 481.50 | 226.31 | A Automatic Execution |
| 31-May-24 | 15:21:06 | 481.50 | 221 | Buy* | 479.50 | 481.50 | 1,064 | A Automatic Execution |
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.
