| Price | 441.00p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -8.00p -1.78% |
| Buy | 442.00p |
| Sell | 441.00p |
| Last Trade: | Sell 2,963.00 at 441.035p |
| Day's Volume: | 544,505 |
| Last Close: | 441.00p |
| Open: | 441.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 440.00p - 442.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £549.13m |
| VWAP: | 441.15173p |
| Shares in Issue: | 124.52m |
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* | 2,963 | 441.035p | SI Trade Suspected SELL Trade |
16:47:08 - 20-Mar-26 |
| Sell* | 1,255 | 441.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 23 | 441.00p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Sell* | 9 | 441.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 13 | 441.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 9 | 441.00p | Automatic Execution |
16:28:41 - 20-Mar-26 |
| Sell* | 17 | 441.00p | Automatic Execution |
16:28:41 - 20-Mar-26 |
| Buy* | 48 | 442.00p | SI Trade |
16:26:10 - 20-Mar-26 |
| Sell* | 1,268 | 440.0001p | Ordinary |
16:21:22 - 20-Mar-26 |
| Buy* | 242 | 440.50p | Automatic Execution |
16:13:39 - 20-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 18th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 17th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Mar 2026 7:00 am | RNS | Half-year Financial Report |
