| Price | 464.00p on 28-04-2026 at 13:30:35 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 467.00p |
| Sell | 464.00p |
| Last Trade: | Sell 22.00 at 464.00p |
| Day's Volume: | 47,662 |
| Last Close: | 465.00p |
| Open: | 465.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 464.00p - 470.00p |
| 52wk Range: | 392.00p - 500.00p |
| Market Capitalisation: | £571.95m |
| VWAP: | 465.51042p |
| Shares in Issue: | 123.26m |
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* | 22 | 464.00p | SI Trade |
14:27:30 - 28-Apr-26 |
| Sell* | 2,919 | 465.00p | Ordinary |
14:21:02 - 28-Apr-26 |
| Sell* | 976 | 464.0121p | Ordinary |
14:18:49 - 28-Apr-26 |
| Sell* | 2 | 464.0121p | Ordinary |
14:13:32 - 28-Apr-26 |
| Sell* | 321 | 464.9886p | Ordinary |
14:13:30 - 28-Apr-26 |
| Sell* | 1 | 464.00p | Automatic Execution |
13:52:04 - 28-Apr-26 |
| Sell* | 17 | 464.00p | Automatic Execution |
13:52:04 - 28-Apr-26 |
| Sell* | 1,795 | 464.009p | Ordinary |
13:45:08 - 28-Apr-26 |
| Sell* | 216 | 464.71p | SI Trade |
13:30:10 - 28-Apr-26 |
| Unknown* | 1 | 465.50p | SI Trade |
13:25:50 - 28-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Apr 2026 12:42 pm | RNS | Dividend Declaration - Currency of Payment |
