Price (GBX)
324.00 -0.77% (-2.50)
VOFORD $0.01
Track 1 instrument
Open / Last close
329.50 / 326.50
High / Low
329.50 / 323.00
Bid / Offer
324.00 / 324.50
Turnover
£400,651.67
Special Condition: -
Trading Status: Regular Trading
As at 21.09.20 14:21:00 - All data delayed at least 15 minutes

Vinacapital Vietnam Opportunity Fund Ltd (UK) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
VOFORD $0.01324.00
GBX
-0.77%Equity-

Price information

What's this?
Open price
329.50
Previous close price / date
326.50 / 18 September 2020
Volume
333,959
Turnover
£400,651.67
52 week range
214.00 / 352.00
YTD return
-3.26
1 year return
-5.09

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
564.13
Earnings per share
-0.02
Issue date
30 March 2016
ISIN
GG00BYXVT888
SEDOL
BYXVT88
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 14:18:03 324.00 GBX 413 1,338.12 AT ALGO XLON
21.09.20 14:18:03 324.00 GBX 447 1,448.28 AT ALGO XLON
21.09.20 14:18:03 324.00 GBX 389 1,260.36 AT ALGO XLON
21.09.20 14:17:43 324.00 GBX 49 158.76 AT ALGO XLON
21.09.20 14:17:43 324.00 GBX 222 719.28 AT ALGO XLON

Equity Research

from Vinacapital Vietnam Opportunity Fund Ltd (UK)
VinaCapital Vietnam Opportunity Fund - Strong deal flow underlines private markets focus

VinaCapital Vietnam Opportunity Fund (VOF) is a well-established, FTSE 250 Vietnam specialist fund that invests primarily via privately negotiated deals, with four major deals recently signed or close to completion. The manager takes a fundamental, bottom-up approach and invests on a medium-term ...

View report
Small Cap Breakfast

Avingtrans (AVG.L) Sch1 on its Reverse Takeover of Hayward Tyler (HAYT). Combined market cap of c.£75m. Expected 01 September 2017 OnTheMarket—Intention to float on AIM to raise c. £50m which will be used to fund the growth of the OnTheMarket.com portal, already the third biggest UK residential prop ...

View report
Small Cap Lunch

Wilmcote Holdings plc—Sch1 from the Company established with the objective of creating value for its investors through the acquisition and subsequent development of target businesses in the downstream and specialty chemicals sector. Offer raising £15m at 120p with market cap of £25m. Expected 17 Aug ...

View report

Latest reports

from Vinacapital Vietnam Opportunity Fund Ltd (UK)
VOF Annual & Interim Reports
link

Contacts

from Vinacapital Vietnam Opportunity Fund Ltd (UK)
David Harris
atVinacapital Vietnam Opportunity Fund Ltd (UK)
vof@frostrow.com
Issuer presentations live and on demand
Watch on Spark Live