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Vinacapital Vietnam Opportunity Fund Ltd

Current Price 461.50p Bid 455.50p Ask 460.00p Change 0.33%
Last Updated: 28/03/2024 23:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Key Personnel

Mr Steven Andrew Ralph Bates
Chairman
Mr Julian Healy
Independent Non-Executive Director
Mr Huw Evans
Non-Executive Director
Ms Kathryn Matthews
Non-Executive Director
Ms Thuy Bich Dam
Non-Executive Director

Stock Details

EPIC
VOFL
ISIN
GG00BYXVT888
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
461.50p
Bid Price
455.50p
Ask Price
460.00p
Volume
2,957
Change Today
1.50p
% Change Today
0.33%
Open
459.50p
Previous Close
461.50p
Intraday High
461.50p
Intraday Low
457.75p
52 Week High
472.50p
52 Week Low
418.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
04 Apr 2024
13 May 2024
7.00¢
2nd Interim
02 Nov 2023
04 Dec 2023
7.00¢
Interim
16 Apr 2023
11 May 2023
6.25¢
Interim
06 Apr 2023
11 May 2023
6.25¢
2nd Interim
03 Nov 2022
05 Dec 2022
8.00¢
Interim
07 Apr 2022
10 May 2022
8.00¢
2nd Interim
04 Nov 2021
06 Dec 2021
8.00¢
Interim
08 Apr 2021
04 May 2021
6.00¢
2nd Interim
05 Nov 2020
25 Nov 2020
5.50¢
Interim
09 Apr 2020
01 May 2020
5.50¢
2nd Interim
31 Oct 2019
27 Nov 2019
5.50¢
Interim
04 Apr 2019
26 Apr 2019
5.50¢
4th Interim
01 Nov 2018
30 Nov 2018
5.50¢
4th Interim
01 Nov 2018
30 Nov 2018
5.50¢
3rd Interim
05 Apr 2018
27 Apr 2018
5.50¢
3rd Interim
05 Apr 2018
27 Apr 2018
5.50¢
2nd Interim
02 Nov 2017
01 Dec 2017
4.80¢
1st Interim
24 Aug 2017
27 Sep 2017
4.80¢
1st Interim
24 Aug 2017
27 Sep 2017
4.80¢

Dividend Metrics


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