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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: 448.00
Bid: 447.50
Ask: 450.00
Change: -4.00 (-0.89%)
Spread: 2.50 (0.559%)
Open: 450.50
High: 452.00
Low: 447.50
Prev. Close: 448.00
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 is listed in the Closed End Investments sector.

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 £629.61m, with approximately 140.59m shares in issue. Over the last year, VinaCapital Vietnam Opportunity Fund share price has been traded in a range of 76.50, hitting a high of 505.00, and a low of 428.50.

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 448.00
Bid 447.50
Ask 450.00
Change -4.00 (-0.89%)
Volume 0
Open 450.50
High 452.00
Low 447.50
Prev. Close 448.00
Currency GBX
Issue Country GG
Shares in Issue 140.59m
Market Capitalisation £629.61m
Market Size 750
52 Week High 505.00
52 Week High Date 21-Jun-2024
52 Week Low 428.50
52 Week Low Date 20-Nov-2024
# Trades 115
Vol. Sold 124,760
Sold Value £561.13k
Vol. Bought 4,668
Bought Value £21.06k
PE Ratio 12.05244
Earnings 37.17089
Dividend 11.24956
Yield 2.511%
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Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
18-Feb-2516:35:26448.0025,867Sell*447.50450.00115.88kUT Uncrossing Trade
18-Feb-2516:29:12448.00239Sell*448.00448.501,071A Automatic Execution
18-Feb-2516:29:12447.5069Sell*447.50448.50308.78A Automatic Execution
18-Feb-2516:29:05447.50267Sell*447.50448.501,195O Ordinary
Trade was executed as an SI
18-Feb-2516:27:31447.50135Sell*447.50448.50604.13A Automatic Execution
18-Feb-2516:27:31447.50363Sell*447.50448.501,624A Automatic Execution
18-Feb-2516:27:31447.50384Sell*447.50448.501,718A Automatic Execution
18-Feb-2516:26:43447.50366Sell*447.50448.501,638A Automatic Execution
18-Feb-2516:26:08448.00545Sell*448.00448.502,442A Automatic Execution
18-Feb-2516:26:08448.001,092Sell*448.00448.504,892A 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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