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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 432.00p on 11-08-2026 at 18:25:09
Change -4.50p -1.03%
Buy 439.00p
Sell 431.00p
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Last Trade: Sell 3,032.00 at 432.00p
Day's Volume: 128,847
Last Close: 432.00p
Open: 434.25p
ISIN: GG00BYXVT888
Day's Range 430.50p - 439.00p
52wk Range: 412.00p - 500.00p
Market Capitalisation: £519.19m
VWAP: 434.52377p
Shares in Issue: 120.18m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,032 432.00p Ordinary
 16:36:57 - 11-Aug-26
Sell* 8,452 432.00p Uncrossing Trade
 16:35:20 - 11-Aug-26
Sell* 1 431.50p SI Trade
 16:29:02 - 11-Aug-26
Sell* 118 431.50p SI Trade
 16:29:02 - 11-Aug-26
Sell* 164 432.00p Automatic Execution
 16:17:03 - 11-Aug-26
Sell* 715 432.00p Automatic Execution
 16:17:03 - 11-Aug-26
Sell* 1,400 432.7757p Ordinary
 16:00:23 - 11-Aug-26
Sell* 1 431.675p Ordinary
 15:55:25 - 11-Aug-26
Buy* 800 433.5865p Ordinary
 15:54:22 - 11-Aug-26
Sell* 5 431.50p SI Trade
 15:52:03 - 11-Aug-26
See more VinaCapital Vietnam Opportunity Fund trades

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Aug 2026 (Mon) 427.00 436.50 427.00 436.50 181,446
7th Aug 2026 (Fri) 432.00 433.50 427.00 430.00 207,030
6th Aug 2026 (Thu) 436.00 436.00 427.00 430.00 138,087
5th Aug 2026 (Wed) 434.00 441.00 434.00 438.00 130,504
4th Aug 2026 (Tue) 431.50 437.00 431.50 436.00 383,209
3rd Aug 2026 (Mon) 427.50 435.00 427.50 431.50 124,867
31st Jul 2026 (Fri) 424.00 430.00 422.00 428.50 81,518
30th Jul 2026 (Thu) 418.50 427.00 418.50 427.00 102,238
29th Jul 2026 (Wed) 424.00 424.00 416.50 418.00 178,265
28th Jul 2026 (Tue) 424.00 424.00 412.00 418.00 43,427
27th Jul 2026 (Mon) 428.00 428.00 412.00 414.50 383,818
24th Jul 2026 (Fri) 417.00 420.00 417.00 420.00 83,269
23rd Jul 2026 (Thu) 423.00 423.00 418.00 418.50 140,200
22nd Jul 2026 (Wed) 430.00 430.00 419.00 420.00 284,888
21st Jul 2026 (Tue) 438.00 438.00 430.00 435.00 119,172
20th Jul 2026 (Mon) 440.00 447.00 431.00 436.50 123,562
17th Jul 2026 (Fri) 448.00 448.00 441.00 441.00 236,673
16th Jul 2026 (Thu) 448.00 448.00 444.00 448.00 125,401
15th Jul 2026 (Wed) 448.00 451.00 445.00 448.00 226,373
14th Jul 2026 (Tue) 450.00 456.00 450.00 456.00 150,972
13th Jul 2026 (Mon) 452.00 453.50 450.00 450.00 33,147
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
10th Aug 2026 10:00 am RNS Daily Net Asset Value
10th Aug 2026 7:00 am RNS Transaction in Own Shares
7th Aug 2026 10:00 am RNS Daily Net Asset Value
7th Aug 2026 7:00 am RNS Transaction in Own Shares
6th Aug 2026 10:00 am RNS Daily Net Asset Value
6th Aug 2026 7:00 am RNS Transaction in Own Shares
5th Aug 2026 10:00 am RNS Daily Net Asset Value
5th Aug 2026 7:00 am RNS Transaction in Own Shares
4th Aug 2026 10:00 am RNS Daily Net Asset Value
4th Aug 2026 7:00 am RNS Transaction in Own Shares
See more VinaCapital Vietnam Opportunity Fund regulatory news

VinaCapital Vietnam Opportunity Fund (VOF) Share News

IN BRIEF: VinaCapital Vietnam Opportunity Fund agrees reduced fees

29th Jun 2026 11:42

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey, Channel Islands-domiciled investor in public and private Vietnamese companies - Agrees new fee arrangements with VinaCapital, its Ho Chi Minh City and Hanoi based manager, that the fund says will reduce costs and improve alignment with long-term investment results. The new arrangement follows a strategy review by Khanh Vu, who was appointed as portfolio manager for the fund early last year. Read More

UK dividends calendar - next 7 days

29th Apr 2026 14:53

Read More

VinaCapital Vietnam enjoys first-half growth, retains positive view

16th Mar 2026 09:52

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Monday reported a recovery in net asset value over the first half of financial 2026, and maintained a positive view for the remainder of the year. Read More

UK dividends calendar - next 7 days

26th Nov 2025 11:55

Read More

UK shareholder meetings calendar - next 7 days

26th Nov 2025 11:54

Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value10,844.19
Change-18.31

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