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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 472.00p on 03-03-2026 at 19:40:08
Change -14.00p -2.88%
Buy 474.00p
Sell 472.00p
Last Trade: Sell 20,677.00 at 472.00p
Day's Volume: 201,669
Last Close: 472.00p
Open: 474.00p
ISIN: GG00BYXVT888
Day's Range 471.00p - 474.00p
52wk Range: 356.50p - 500.00p
Market Capitalisation: £592.09m
VWAP: 472.91959p
Shares in Issue: 125.44m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20,677 472.00p Uncrossing Trade
16:35:14 - 03-Mar-26
Buy* 315 473.283p Suspected BUY Trade
16:27:22 - 03-Mar-26
Sell* 13 472.50p SI Trade
16:25:57 - 03-Mar-26
Buy* 2 473.50p Automatic Execution
16:14:52 - 03-Mar-26
Buy* 15 473.50p Automatic Execution
16:14:52 - 03-Mar-26
Sell* 2,309 473.1805p Ordinary
16:14:17 - 03-Mar-26
Sell* 31,900 472.50p Ordinary
16:11:31 - 03-Mar-26
Buy* 4 473.50p SI Trade
16:09:36 - 03-Mar-26
Buy* 79 473.50p Automatic Execution
16:08:06 - 03-Mar-26
Buy* 150 473.50p Automatic Execution
16:05:17 - 03-Mar-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
3rd Mar 2026 (Tue) 474.00 474.00 471.00 472.00 201,669
2nd Mar 2026 (Mon) 480.00 488.00 478.50 486.00 110,494
27th Feb 2026 (Fri) 493.00 497.00 493.00 493.00 215,918
26th Feb 2026 (Thu) 497.50 497.50 492.50 493.00 153,913
25th Feb 2026 (Wed) 487.00 492.00 487.00 491.00 129,620
24th Feb 2026 (Tue) 485.00 490.00 483.00 487.00 115,807
23rd Feb 2026 (Mon) 480.00 487.50 480.00 486.00 276,058
20th Feb 2026 (Fri) 475.00 478.00 475.00 478.00 64,406
19th Feb 2026 (Thu) 470.50 476.00 470.50 475.00 851,426
18th Feb 2026 (Wed) 472.50 475.50 472.50 474.50 218,823
17th Feb 2026 (Tue) 466.00 474.50 466.00 473.00 87,782
16th Feb 2026 (Mon) 460.00 469.50 460.00 468.50 1,240,170
13th Feb 2026 (Fri) 464.50 468.00 460.50 468.00 193,675
12th Feb 2026 (Thu) 461.00 462.50 459.50 460.50 2,541,040
11th Feb 2026 (Wed) 458.00 466.00 458.00 459.00 357,400
10th Feb 2026 (Tue) 456.50 459.50 456.50 456.50 258,172
9th Feb 2026 (Mon) 457.00 458.50 456.50 456.50 198,970
6th Feb 2026 (Fri) 458.00 458.50 456.00 456.50 310,505
5th Feb 2026 (Thu) 456.00 459.50 456.00 457.00 1,398,329
4th Feb 2026 (Wed) 464.50 464.50 453.50 453.50 69,323
3rd Feb 2026 (Tue) 460.50 462.00 457.00 462.00 120,477
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
2nd Mar 2026 12:00 pm RNS Daily Net Asset Value
2nd Mar 2026 7:01 am RNS Total Voting Rights
2nd Mar 2026 7:00 am RNS Transaction in Own Shares
27th Feb 2026 12:00 pm RNS Daily Net Asset Value
27th Feb 2026 7:00 am RNS Transaction in Own Shares
26th Feb 2026 12:00 pm RNS Daily Net Asset Value
26th Feb 2026 7:00 am RNS Transaction in Own Shares
25th Feb 2026 12:00 pm RNS Daily Net Asset Value
24th Feb 2026 12:00 pm RNS Daily Net Asset Value
24th Feb 2026 9:21 am RNS Monthly Report
See more VinaCapital Vietnam Opportunity Fund regulatory news

VinaCapital Vietnam Opportunity Fund (VOF) Share News

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

VinaCapital Vietnam disappoints in 2025, expects improvement

24th Oct 2025 09:04

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday noted its "disappointment" in 2025 performance, but maintained a positive view on Vietnam's medium to long-term potential. Read More

LONDON BRIEFING: UK retail sales rise; NatWest lifts 2025 guidance

24th Oct 2025 07:56

(Alliance News) - NatWest Group upgraded its 2025 guidance after reporting a strong third-quarter profit rise, while GSK secured US approval for its multiple myeloma drug Blenrep. Read More

FTSE Russell lifts classification of Vietnam and Greece stock markets

8th Oct 2025 10:44

(Alliance News) - Index provider FTSE Russell on Tuesday said it expects to reclassify Vietnam as a 'secondary emerging' market, upgraded from 'frontier', and raised Greece to a 'developed' market. Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value10,484.13
Change-295.98

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