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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: 472.00
Bid: 470.00
Ask: 472.00
Change: -4.50 (-0.94%)
Spread: 2.00 (0.426%)
Open: 472.00
High: 475.50
Low: 468.00
Prev. Close: 476.50
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 £721.64m, with approximately 152.89m shares in issue. Over the last year, VinaCapital Vietnam Opportunity Fund share price has been traded in a range of 70.00, hitting a high of 487.00, and a low of 417.00.

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 472.00
Bid 470.00
Ask 472.00
Change -4.50 (-0.94%)
Volume 62,674
Open 472.00
High 475.50
Low 468.00
Prev. Close 476.50
Currency GBX
Issue Country GG
Shares in Issue 152.89m
Market Capitalisation £721.64m
Market Size 750
52 Week High 487.00
52 Week High Date 12-Apr-2024
52 Week Low 417.00
52 Week Low Date 05-May-2023
# Trades 75
Vol. Sold 13,808
Sold Value £64.90k
Vol. Bought 43,692
Bought Value £206.40k
PE Ratio -66.1495
Earnings -7.135353
Dividend 11.73259
Yield 2.486%
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Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
02-May-2409:12:50470.835428Buy*469.50472.002,015O Ordinary
02-May-2409:00:37471.7346,295Buy*471.00472.0029.70kO Ordinary
02-May-2408:58:34471.733700Buy*471.00472.003,302O Ordinary
02-May-2408:47:12471.791Buy*471.00472.004.72O Ordinary
02-May-2408:46:49472.00657Buy*471.00472.003,101A Automatic Execution
02-May-2408:46:49472.00319Buy*471.00472.001,506A Automatic Execution
02-May-2408:45:11472.00131Buy*471.50472.00618.32A Automatic Execution
02-May-2408:45:11472.00210Buy*471.50472.00991.20A Automatic Execution
02-May-2408:45:11472.00317Buy*471.50472.001,496A Automatic Execution
02-May-2408:45:11472.002,747Buy*471.00472.5012.97kA 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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