| Price | 465.00p on 27-04-2026 at 18:50:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 466.50p |
| Sell | 465.00p |
| Last Trade: | Sell 6,312.00 at 465.00p |
| Day's Volume: | 53,395 |
| Last Close: | 465.00p |
| Open: | 465.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 466.00p |
| 52wk Range: | 392.00p - 500.00p |
| Market Capitalisation: | £573.28m |
| VWAP: | 465.52063p |
| Shares in Issue: | 123.29m |
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* | 6,312 | 465.00p | Ordinary |
16:38:30 - 27-Apr-26 |
| Sell* | 6,777 | 465.00p | Uncrossing Trade |
16:35:25 - 27-Apr-26 |
| Sell* | 154 | 465.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Buy* | 5 | 467.00p | SI Trade |
16:26:11 - 27-Apr-26 |
| Sell* | 1,117 | 465.171p | Ordinary |
16:18:11 - 27-Apr-26 |
| Sell* | 283 | 465.00p | Automatic Execution |
16:18:11 - 27-Apr-26 |
| Sell* | 4 | 465.50p | Automatic Execution |
16:18:11 - 27-Apr-26 |
| Sell* | 1,077 | 465.2565p | Ordinary |
16:18:09 - 27-Apr-26 |
| Sell* | 281 | 465.00p | Automatic Execution |
16:10:00 - 27-Apr-26 |
| Sell* | 536 | 465.00p | SI Trade |
16:06:42 - 27-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 |
