| Price | 471.00p on 10-04-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 360.00p |
| Last Trade: | Buy 120.00 at 470.962p |
| Day's Volume: | 0 |
| Last Close: | 471.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 381.50p - 500.00p |
| Market Capitalisation: | £581.95m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.56m |
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 |
|---|---|---|---|---|
| Buy* | 120 | 470.962p | SI Trade Negotiated Trade |
16:47:07 - 09-Apr-26 |
| Sell* | 15,305 | 471.00p | Uncrossing Trade |
16:35:12 - 09-Apr-26 |
| Buy* | 165 | 474.00p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Sell* | 467 | 472.50p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 185 | 473.00p | Automatic Execution |
16:28:43 - 09-Apr-26 |
| Sell* | 1 | 472.50p | SI Trade |
16:27:36 - 09-Apr-26 |
| Sell* | 1 | 472.50p | Automatic Execution |
16:27:36 - 09-Apr-26 |
| Buy* | 68 | 474.00p | Automatic Execution |
16:27:07 - 09-Apr-26 |
| Sell* | 138 | 472.50p | SI Trade |
16:26:52 - 09-Apr-26 |
| Sell* | 138 | 472.50p | Automatic Execution |
16:26:52 - 09-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |
