| Price | 481.00p on 17-10-2025 at 14:39:19 |
|---|---|
| Change | -7.00p -1.43% |
| Buy | 483.00p |
| Sell | 479.50p |
| Last Trade: | Sell 96.00 at 481.00p |
| Day's Volume: | 133,637 |
| Last Close: | 488.00p |
| Open: | 481.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 479.50p - 481.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £631.39m |
| VWAP: | 481.16181p |
| Shares in Issue: | 131.27m |
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* | 96 | 481.00p | Automatic Execution |
15:39:19 - 17-Oct-25 |
| Buy* | 254 | 480.00p | Automatic Execution |
15:39:19 - 17-Oct-25 |
| Sell* | 1,575 | 479.177p | Negotiated Trade |
15:39:09 - 17-Oct-25 |
| Sell* | 90 | 479.50p | Automatic Execution |
15:38:42 - 17-Oct-25 |
| Sell* | 114 | 479.50p | Automatic Execution |
15:38:42 - 17-Oct-25 |
| Sell* | 5,000 | 479.50p | Automatic Execution |
15:38:42 - 17-Oct-25 |
| Sell* | 285 | 481.00p | Automatic Execution |
15:38:05 - 17-Oct-25 |
| Unknown* | 25,000 | 482.00p | Ordinary |
15:22:58 - 17-Oct-25 |
| Unknown* | 25,000 | 482.00p | Ordinary |
15:22:15 - 17-Oct-25 |
| Buy* | 26 | 483.50p | SI Trade |
15:11:10 - 17-Oct-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 11:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2025 7:52 am | RNS | Daily Net Asset Value |
| 15th Oct 2025 8:22 am | RNS | Daily Net Asset Value |
| 14th Oct 2025 7:00 am | RNS | Daily Net Asset Value |
| 14th Oct 2025 7:00 am | RNS | Transaction in Own Shares |
| 13th Oct 2025 12:00 pm | RNS | Daily Net Asset Value |
| 13th Oct 2025 7:10 am | RNS | Transaction in Own Shares |
| 10th Oct 2025 8:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2025 7:54 am | RNS | Daily Net Asset Value |
| 10th Oct 2025 7:00 am | RNS | Estimated Monthly NAV |
