Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 417.00p on 14-10-2026 at 14:55:28
Change -1.00p -0.24%
Buy 420.50p
Sell 417.00p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Sell 1.00 at 417.00p
Day's Volume: 71,803
Last Close: 418.00p
Open: 423.00p
ISIN: GG00BYXVT888
Day's Range 416.00p - 423.00p
52wk Range: 410.00p - 497.50p
Market Capitalisation: £491.30m
VWAP: 418.46686p
Shares in Issue: 117.82m

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* 1 417.00p Ordinary
 15:55:27 - 14-Oct-26
Sell* 181 417.00p SI Trade
Suspected SELL Trade
 15:20:00 - 14-Oct-26
Sell* 1 417.00p Automatic Execution
 15:18:09 - 14-Oct-26
Sell* 201 417.00p Automatic Execution
 15:18:09 - 14-Oct-26
Sell* 6 418.8821p Ordinary
 15:11:35 - 14-Oct-26
Sell* 1 417.00p Ordinary
 15:10:27 - 14-Oct-26
Sell* 2,000 418.143p Ordinary
 15:03:50 - 14-Oct-26
Buy* 3,300 419.00p Suspected BUY Trade
 15:00:46 - 14-Oct-26
Buy* 3,300 419.00p Suspected BUY Trade
 15:00:41 - 14-Oct-26
Sell* 180 417.75058p SI Trade
Suspected SELL Trade
 15:00:00 - 14-Oct-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
13th Oct 2026 (Tue) 413.00 418.00 413.00 418.00 194,161
12th Oct 2026 (Mon) 417.00 418.50 410.00 410.50 318,499
9th Oct 2026 (Fri) 419.00 421.00 418.00 418.00 147,744
8th Oct 2026 (Thu) 433.00 433.00 413.50 416.00 145,723
7th Oct 2026 (Wed) 430.00 430.00 420.50 424.00 183,820
6th Oct 2026 (Tue) 435.00 435.00 420.50 421.00 206,249
5th Oct 2026 (Mon) 436.00 436.00 425.00 425.00 90,718
2nd Oct 2026 (Fri) 424.50 426.50 424.00 425.00 116,763
1st Oct 2026 (Thu) 431.50 436.00 425.00 425.00 80,115
30th Sep 2026 (Wed) 425.00 431.50 425.00 431.50 101,659
29th Sep 2026 (Tue) 430.00 430.00 425.00 428.00 130,808
28th Sep 2026 (Mon) 429.50 429.50 424.50 428.00 176,272
25th Sep 2026 (Fri) 430.00 433.50 429.50 431.00 68,087
24th Sep 2026 (Thu) 432.00 435.50 426.00 429.50 107,162
23rd Sep 2026 (Wed) 432.00 432.50 430.00 430.00 93,598
22nd Sep 2026 (Tue) 429.00 434.00 427.50 427.50 86,629
21st Sep 2026 (Mon) 428.00 428.50 427.50 427.50 154,319
18th Sep 2026 (Fri) 441.00 441.00 430.00 430.00 242,730
17th Sep 2026 (Thu) 441.00 441.00 430.00 430.00 176,831
16th Sep 2026 (Wed) 429.50 431.00 424.00 428.50 182,075
15th Sep 2026 (Tue) 432.00 432.00 424.00 428.00 660,864
14th Sep 2026 (Mon) 432.00 438.50 428.00 428.00 127,604
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
13th Oct 2026 10:00 am RNS Daily Net Asset Value
13th Oct 2026 7:00 am RNS Transaction in Own Shares
12th Oct 2026 10:00 am RNS Daily Net Asset Value
12th Oct 2026 7:00 am RNS Transaction in Own Shares
9th Oct 2026 10:00 am RNS Daily Net Asset Value
9th Oct 2026 7:00 am RNS Transaction in Own Shares
8th Oct 2026 10:00 am RNS Daily Net Asset Value
8th Oct 2026 7:00 am RNS Transaction in Own Shares
7th Oct 2026 10:00 am RNS Daily Net Asset Value
7th Oct 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
Value10,719.81
Change69.48

Login to your account

Forgot Password?

Not Registered