| Price | 459.00p on 14-11-2025 at 19:40:09 |
|---|---|
| Change | -6.00p -1.29% |
| Buy | 463.50p |
| Sell | 459.00p |
| Last Trade: | Sell 20,904.00 at 459.00p |
| Day's Volume: | 284,531 |
| Last Close: | 459.00p |
| Open: | 460.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 458.00p - 463.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £596.62m |
| VWAP: | 459.82505p |
| Shares in Issue: | 129.98m |
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* | 20,904 | 459.00p | Uncrossing Trade |
16:35:07 - 14-Nov-25 |
| Sell* | 9 | 459.50p | SI Trade |
16:27:00 - 14-Nov-25 |
| Buy* | 437 | 461.00p | Automatic Execution |
16:15:07 - 14-Nov-25 |
| Sell* | 1,000 | 459.5438p | Ordinary |
16:12:43 - 14-Nov-25 |
| Buy* | 725 | 461.00p | Automatic Execution |
16:10:56 - 14-Nov-25 |
| Buy* | 558 | 461.00p | Automatic Execution |
16:10:56 - 14-Nov-25 |
| Sell* | 10,000 | 459.65p | Ordinary |
16:10:22 - 14-Nov-25 |
| Sell* | 10,000 | 459.65p | Ordinary |
16:09:15 - 14-Nov-25 |
| Sell* | 10,000 | 459.65p | Ordinary |
16:09:08 - 14-Nov-25 |
| Buy* | 897 | 461.00p | Automatic Execution |
16:05:51 - 14-Nov-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 13th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 12th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 11th Nov 2025 3:48 pm | RNS | Holding(s) in Company |
| 11th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 11th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 10th Nov 2025 7:00 am | RNS | Estimated Monthly NAV |
| 10th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 7th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
