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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:
476.00
Ask:
479.50
Change:
0.00 (0.00%)
Spread:
3.50 (0.735%)
Open:
470.00
High:
481.00
Low:
470.00
Prev. Close:
481.00
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 | 481.00 |
| Bid | 476.00 |
| Ask | 479.50 |
| Change | 0.00 (0.00%) |
| Volume | 63,335 |
| Open | 470.00 |
| High | 481.00 |
| Low | 470.00 |
| Prev. Close | 481.00 |
| 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 | 419.00 |
| 52 Week Low Date | 09-May-2023 |
| # Trades | 57 |
|---|---|
| Vol. Sold | 8,071 |
| Sold Value | £38.36k |
| Vol. Bought | 54,831 |
| Bought Value | £261.39k |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 | 16:36:31 | 481.00 | 7,975 | Buy* | 476.00 | 479.50 | 38.36k | A Automatic Execution |
| 03-May-24 | 16:35:12 | 481.00 | 16,554 | Buy* | 476.00 | 479.50 | 79.62k | UT Uncrossing Trade |
| 03-May-24 | 16:28:36 | 479.50 | 468 | Buy* | 476.00 | 479.50 | 2,244 | O Ordinary |
| 03-May-24 | 16:28:35 | 477.50 | 114 | Sell* | 477.50 | 480.50 | 544.35 | A Automatic Execution |
| 03-May-24 | 16:27:13 | 478.504 | 578 | Buy* | 476.50 | 480.50 | 2,766 | O Ordinary |
| 03-May-24 | 15:59:18 | 477.985 | 1,000 | Sell* | 476.00 | 481.00 | 4,780 | O Ordinary |
| 03-May-24 | 14:49:52 | 471.50 | 0 | Unknown* | 476.00 | 481.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 03-May-24 | 15:37:14 | 481.00 | 207 | Buy* | 476.00 | 481.00 | 995.67 | O Ordinary Trade was executed as an SI |
| 03-May-24 | 15:37:06 | 480.995 | 207 | Buy* | 476.00 | 481.00 | 995.66 | O Ordinary |
| 03-May-24 | 15:28:42 | 480.777 | 103 | Buy* | 476.00 | 481.00 | 495.20 | O Ordinary |
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.
