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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
448.00
2.00 (0.45%)
Bid:
447.00
Ask:
449.00
Spread:
2.00 (0.447%)
Market Cap:
£546.02m
Last checked at -
Last checked at 
Intraday VinaCapital Vietnam Opportunity Fund Share Chart
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.
Find out More| VinaCapital Vietnam Opportunity Fund Share Price | |||
|---|---|---|---|
| Price | 448.00 | Open | 447.00 |
| Bid | 447.00 | High | 450.50 |
| Ask | 449.00 | Low | 444.00 |
| Change | 2.00 (0.45%) | Close | 446.00 |
| Volume | 149,583 | ||
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 121.88m |
| Market Cap | £546.02m |
| PE Ratio | -18.62418 |
| EPS | -24.05476 |
| Year High | 500.00 |
|---|---|
| Year High Date | 08-Sep-2025 |
| Year Low | 411.00 |
| Year Low Date | 18-Jun-2025 |
| Dividend | 11.15986 |
| Yield | 2.491% |
| # Trades | 115 |
|---|---|
| Vol. Sold | 35,567 |
| Sold Value | £159.70k |
| Vol. Bought | 113,942 |
| Bought Value | £504.91k |
| Market Size | 750 |
£ 963.44 (-3.66%)
1 month ago
£ 973.91 (-2.61%)
3 months ago
£ 992.25 (-0.78%)
6 months ago
£ 1,080.82 (+8.08%)
1 year ago
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Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:59:59 | 451.50 | 30 | Unknown* | 447.00 | 449.00 | 135.45 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:37:35 | 448.00 | 8,287 | Buy* | 447.00 | 449.00 | 37.13k | A Automatic Execution |
| 15-Jun-26 | 16:37:35 | 448.00 | 472 | Buy* | 447.00 | 449.00 | 2,115 | A Automatic Execution |
| 15-Jun-26 | 16:35:04 | 448.00 | 18,652 | Buy* | 447.00 | 449.00 | 83.56k | UT Uncrossing Trade |
| 15-Jun-26 | 16:28:38 | 447.00 | 491 | Sell* | 447.00 | 448.50 | 2,195 | A Automatic Execution |
| 15-Jun-26 | 16:25:05 | 448.50 | 74 | Buy* | 447.00 | 448.50 | 331.89 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:37 | 448.00 | 10,172 | Buy* | 446.00 | 448.50 | 45.57k | O Ordinary |
| 15-Jun-26 | 16:21:58 | 448.00 | 1,029 | Sell* | 445.50 | 448.50 | 4,610 | A Automatic Execution |
| 15-Jun-26 | 16:21:58 | 448.00 | 101 | Sell* | 445.50 | 448.50 | 452.48 | A Automatic Execution |
| 15-Jun-26 | 16:21:47 | 448.00 | 1 | Sell* | 448.00 | 449.00 | 4.48 | O Ordinary Trade was executed as an SI |
Directors Deals for VinaCapital Vietnam Opportunity Fund (VOF)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 22-Jul-25 | 21-Jul-25 | Buy | Charlotta Ginman held the position of Non-Executive Director at the time of this trade.Charlotta Ginman | 456.00 | GBX | 4,400 | 4,400 |
| 07-Apr-25 | 07-Apr-25 | Buy | Julian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy | 366.80 | GBX | 5,000 | 25,000 |
| 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 |
Share Discussion for VinaCapital Vietnam Opportunity Fund (VOF)
VinaCapital Vietnam Opportunity Fund
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