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VinaCapital Vietnam Opportunity Fund (VOF)

Price 475.50p on 20-01-2025 at 17:30:00
Change -4.50p -0.94%
Buy 476.50p
Sell 475.00p
Buy / Sell VOF Shares
Last Trade: Sell 18,356.00 at 475.50p
Day's Volume: 183,926
Last Close: 475.50p
Open: 480.00p
ISIN: GG00BYXVT888
Day's Range 475.00p - 480.00p
52wk Range: 428.50p - 505.00p
Market Capitalisation: £677m
VWAP: 476.5138p
Shares in Issue: 142m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 18,356 475.50p Uncrossing Trade
16:35:18 - 20-Jan-25
Buy* 78 476.50p SI Trade
16:28:36 - 20-Jan-25
Buy* 8 476.50p Automatic Execution
16:28:36 - 20-Jan-25
Buy* 209 475.7649p Ordinary
16:23:22 - 20-Jan-25
Unknown* 4 476.50p OTC Trade
16:19:33 - 20-Jan-25
Buy* 188 476.0267p Ordinary
15:52:06 - 20-Jan-25
Buy* 632 476.0021p Ordinary
15:46:22 - 20-Jan-25
Unknown* 11,341 476.00p Ordinary
15:16:28 - 20-Jan-25
Buy* 4,730 476.0021p Ordinary
15:15:53 - 20-Jan-25
Buy* 5,233 476.0021p Ordinary
15:08:33 - 20-Jan-25

Share Price History for VinaCapital Vietnam Opportunity Fund

Time period:
to
Date Open High Low Close Volume

Share News for VinaCapital Vietnam Opportunity Fund

UK shareholder meetings calendar - next 7 days

27th Nov 2024 14:25

Read More

UK dividends calendar - next 7 days

27th Nov 2024 14:25

Read More

IN BRIEF: VinaCapital Vietnam's NAV per share dips in April

20th May 2024 08:53

VinaCapital Vietnam Opportunity Fund Ltd - investment trust focused on assets in Vietnam - Says net asset value per share at April 30 is GBP5.80, down 4.0% from GBP6.04 on March 31. VinaCapital says that April proved "a challenging month" for Vietnamese equities, impacted by geopolitical tensions in the Middle East, the US Federal Reserve delaying interest rate cuts, as well as "domestic rumours regarding resignations of high-ranking officials". "With the exception of Information Technology and Consumer Discretionary, stocks across all sectors experienced significant declines in April," the firm adds. Read More

LONDON BROKER RATINGS: Peel Hunt starts NatWest and Barclays at 'buy'

19th Apr 2024 09:26

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday: Read More

UK dividends calendar - next 7 days

28th Mar 2024 13:43

Read More

FTSE 100 Latest
Value8,520.54
Change15.32

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