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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 418.00p on 28-07-2026 at 15:40:00
Change 3.50p 0.84%
Buy 422.00p
Sell 417.00p
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Last Trade: Sell 5,912.00 at 418.00p
Day's Volume: 43,427
Last Close: 418.00p
Open: 424.00p
ISIN: GG00BYXVT888
Day's Range 412.00p - 424.00p
52wk Range: 412.00p - 500.00p
Market Capitalisation: £503.27m
VWAP: 417.74803p
Shares in Issue: 120.40m

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* 5,912 418.00p Uncrossing Trade
 16:35:23 - 28-Jul-26
Buy* 1 420.50p Ordinary
 16:14:24 - 28-Jul-26
Buy* 19 420.50p Ordinary
 16:14:04 - 28-Jul-26
Sell* 1 418.085p Ordinary
 15:55:16 - 28-Jul-26
Buy* 1,580 419.03p Ordinary
 15:22:10 - 28-Jul-26
Unknown* 0 420.50p SI Trade
 15:21:49 - 28-Jul-26
Buy* 537 418.764p Ordinary
 15:14:40 - 28-Jul-26
Buy* 1 418.789p Ordinary
 15:12:57 - 28-Jul-26
Buy* 1,450 417.031p Ordinary
 15:07:45 - 28-Jul-26
Buy* 1 420.00p SI Trade
 15:07:37 - 28-Jul-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
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
10th Jul 2026 (Fri) 455.00 455.00 451.00 452.50 99,227
9th Jul 2026 (Thu) 452.00 453.50 451.50 452.00 43,942
8th Jul 2026 (Wed) 451.50 458.00 451.50 458.00 228,367
7th Jul 2026 (Tue) 460.00 460.00 451.50 453.00 72,916
6th Jul 2026 (Mon) 458.00 459.00 453.50 455.50 211,997
3rd Jul 2026 (Fri) 465.00 465.50 461.00 463.50 88,297
2nd Jul 2026 (Thu) 465.50 468.00 462.50 468.00 43,089
1st Jul 2026 (Wed) 469.50 469.50 460.50 466.50 53,443
30th Jun 2026 (Tue) 464.00 466.50 459.00 460.00 326,438
29th Jun 2026 (Mon) 466.00 466.00 461.50 463.50 103,602
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
27th Jul 2026 12:00 pm RNS Daily Net Asset Value
27th Jul 2026 7:00 am RNS Transaction in Own Shares
24th Jul 2026 12:00 pm RNS Daily Net Asset Value
24th Jul 2026 7:00 am RNS Transaction in Own Shares
23rd Jul 2026 12:00 pm RNS Daily Net Asset Value
23rd Jul 2026 7:00 am RNS Transaction in Own Shares
22nd Jul 2026 12:00 pm RNS Daily Net Asset Value
22nd Jul 2026 7:00 am RNS Transaction in Own Shares
21st Jul 2026 12:00 pm RNS Daily Net Asset Value
21st Jul 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
Value10,871.02
Change89.27

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