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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades
Buy*	39,120	467.50p	Suspected BUY Trade	16:35:23 - 22-Jan-26
Sell*	2,525	465.0501p	Ordinary	16:13:56 - 22-Jan-26
Unknown*	803	465.50p	SI Trade	16:11:52 - 22-Jan-26
Sell*	6,822	465.00p	Automatic Execution	16:11:52 - 22-Jan-26
Sell*	8	465.00p	Automatic Execution	16:11:52 - 22-Jan-26
Sell*	5,139	465.00p	Automatic Execution	16:11:52 - 22-Jan-26
Buy*	11	466.00p	SI Trade	16:03:30 - 22-Jan-26
Sell*	1	465.00p	Ordinary	15:55:22 - 22-Jan-26
Sell*	12,729	465.195p	Ordinary	15:49:21 - 22-Jan-26
Sell*	15,806	465.2682p	Ordinary	15:21:02 - 22-Jan-26

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
22nd Jan 2026 (Thu)	464.00	468.50	464.00	467.50	213,448
21st Jan 2026 (Wed)	464.00	467.50	462.00	464.50	296,499
20th Jan 2026 (Tue)	466.50	468.00	465.00	466.00	334,205
19th Jan 2026 (Mon)	464.50	467.50	464.50	466.50	190,820
16th Jan 2026 (Fri)	467.50	469.50	467.00	468.00	406,593
15th Jan 2026 (Thu)	474.00	477.00	465.00	465.50	360,152
14th Jan 2026 (Wed)	474.50	475.50	473.00	473.00	176,344
13th Jan 2026 (Tue)	477.50	477.50	473.00	474.50	2,955,044
12th Jan 2026 (Mon)	473.50	476.00	472.00	472.50	517,814
9th Jan 2026 (Fri)	473.00	474.00	472.00	472.00	648,409
8th Jan 2026 (Thu)	475.00	479.00	473.50	473.50	215,665
7th Jan 2026 (Wed)	479.00	479.50	473.50	476.00	829,519
6th Jan 2026 (Tue)	470.00	473.00	469.50	470.00	309,456
5th Jan 2026 (Mon)	470.00	471.00	469.00	469.00	271,826
2nd Jan 2026 (Fri)	470.00	473.00	470.00	471.00	276,216
1st Jan 2026 (Thu)	468.00	468.00	468.00	468.00	0
31st Dec 2025 (Wed)	466.00	470.00	466.00	468.00	58,808
30th Dec 2025 (Tue)	469.00	471.00	466.50	470.00	47,075
29th Dec 2025 (Mon)	461.00	469.00	461.00	468.50	80,593
26th Dec 2025 (Fri)	470.00	470.00	470.00	470.00	0
25th Dec 2025 (Thu)	470.00	470.00	470.00	470.00	0
24th Dec 2025 (Wed)	465.00	473.00	465.00	470.00	71,563
23rd Dec 2025 (Tue)	465.00	468.50	460.00	467.00	413,678

Date	Source	Headline
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News
22nd Jan 2026 12:00 pm	RNS	Daily Net Asset Value
21st Jan 2026 12:00 pm	RNS	Daily Net Asset Value
20th Jan 2026 12:00 pm	RNS	Daily Net Asset Value
19th Jan 2026 12:00 pm	RNS	Daily Net Asset Value
16th Jan 2026 12:00 pm	RNS	Daily Net Asset Value
16th Jan 2026 7:00 am	RNS	Transaction in Own Shares
15th Jan 2026 12:00 pm	RNS	Daily Net Asset Value
14th Jan 2026 12:00 pm	RNS	Daily Net Asset Value
13th Jan 2026 2:33 pm	RNS	Transaction in Own Shares
13th Jan 2026 12:00 pm	RNS	Daily Net Asset Value

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