| Price | 438.50p on 24-03-2026 at 13:10:31 |
|---|---|
| Change | 3.50p 0.8% |
| Buy | 440.00p |
| Sell | 438.00p |
| Last Trade: | Sell 2,276.00 at 438.8785p |
| Day's Volume: | 82,216 |
| Last Close: | 435.00p |
| Open: | 438.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 436.50p - 440.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £544.48m |
| VWAP: | 438.18679p |
| Shares in Issue: | 124.17m |
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* | 2,276 | 438.8785p | Ordinary |
12:56:46 - 24-Mar-26 |
| Sell* | 645 | 438.50p | Automatic Execution |
12:49:44 - 24-Mar-26 |
| Buy* | 110 | 437.00p | Automatic Execution |
12:49:29 - 24-Mar-26 |
| Buy* | 682 | 437.00p | Automatic Execution |
12:49:29 - 24-Mar-26 |
| Sell* | 220 | 438.00p | Automatic Execution |
12:49:29 - 24-Mar-26 |
| Sell* | 2,163 | 438.00p | Automatic Execution |
12:35:41 - 24-Mar-26 |
| Sell* | 1,882 | 438.00p | Automatic Execution |
12:35:34 - 24-Mar-26 |
| Buy* | 735 | 438.00p | Automatic Execution |
12:35:34 - 24-Mar-26 |
| Sell* | 1,200 | 438.00p | Automatic Execution |
12:35:25 - 24-Mar-26 |
| Sell* | 1,770 | 438.00p | Automatic Execution |
12:35:25 - 24-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |
