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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:
481.00
Bid:
476.50
Ask:
478.50
Change:
4.50 (0.94%)
Spread:
2.00 (0.42%)
Open:
472.00
High:
483.00
Low:
468.00
Prev. Close:
476.50
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 | 481.00 |
| Bid | 476.50 |
| Ask | 478.50 |
| Change | 4.50 (0.94%) |
| Volume | 1,004,139 |
| Open | 472.00 |
| High | 483.00 |
| Low | 468.00 |
| Prev. Close | 476.50 |
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 152.89m |
| Market Capitalisation | £735.40m |
| 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 | 245 |
|---|---|
| Vol. Sold | 42,104 |
| Sold Value | £200.39k |
| Vol. Bought | 805,337 |
| Bought Value | £3.80m |
| PE Ratio | -67.41082 |
| Earnings | -7.135353 |
| Dividend | 11.73259 |
| Yield | 2.439% |
Recent Share Trades for VinaCapital Vietnam Opportunity Fund (VOF)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 | 16:21:32 | 477.00 | 1 | Unknown* | 476.50 | 478.50 | 4.77 | O Ordinary Delayed publication Was reported as OTC |
| 02-May-24 | 16:35:11 | 481.00 | 30,105 | Buy* | 476.50 | 478.50 | 144.81k | UT Uncrossing Trade |
| 02-May-24 | 16:29:24 | 478.00 | 168 | Buy* | 476.50 | 478.00 | 803.04 | A Automatic Execution |
| 02-May-24 | 16:29:24 | 477.50 | 200 | Buy* | 476.50 | 477.50 | 955.00 | A Automatic Execution |
| 02-May-24 | 15:40:34 | 474.00 | 5 | Unknown* | 476.50 | 477.50 | 23.70 | O Ordinary Delayed publication Was reported as OTC |
| 02-May-24 | 15:40:22 | 474.00 | 5 | Unknown* | 476.50 | 477.50 | 23.70 | O Ordinary Delayed publication Was reported as OTC |
| 02-May-24 | 16:25:24 | 477.50 | 181 | Buy* | 476.00 | 477.50 | 864.28 | A Automatic Execution |
| 02-May-24 | 16:21:41 | 477.00 | 197 | Buy* | 476.00 | 477.00 | 939.69 | A Automatic Execution |
| 02-May-24 | 16:21:24 | 476.00 | 15 | Sell* | 476.00 | 477.00 | 71.40 | O Ordinary Trade was executed as an SI |
| 02-May-24 | 16:21:24 | 477.00 | 184 | Buy* | 475.50 | 477.00 | 877.68 | 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.
