| Price | 463.00p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 461.50p |
| Sell | 461.00p |
| Last Trade: | Sell 335.00 at 462.963p |
| Day's Volume: | 0 |
| Last Close: | 463.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £573.32m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.83m |
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* | 335 | 462.963p | SI Trade Suspected SELL Trade |
16:47:07 - 02-Apr-26 |
| Buy* | 20 | 461.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Sell* | 100 | 461.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Sell* | 47 | 461.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Sell* | 20 | 461.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Sell* | 129 | 461.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Sell* | 152 | 461.00p | Automatic Execution |
16:29:58 - 02-Apr-26 |
| Buy* | 1,500 | 461.2622p | Ordinary |
16:29:57 - 02-Apr-26 |
| Sell* | 147 | 461.00p | Automatic Execution |
16:29:56 - 02-Apr-26 |
| Sell* | 205 | 461.00p | Automatic Execution |
16:29:56 - 02-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st Apr 2026 7:03 am | RNS | Total Voting Rights |
| 1st Apr 2026 7:02 am | RNS | Transaction in Own Shares |
| 1st Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 31st Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
