| Price | 340.00on 20-09-2019 at 10:21:01 |
|---|---|
| Change | 2.00 0.59% |
| Buy | 340.00 |
| Sell | 339.00 |
| Buy / Sell VOF Shares | |
| Last Trade: | Buy 238 at 340.00p |
| Day's Volume: | 57,127 |
| Last Close: | 338.00p |
| Open: | 341.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 338.50p - 341.00p |
| 52wk Range: | 311.00p - 359.50p |
| Market Capitalisation: | £628m |
| VWAP: | 339.540p |
| Shares in Issue: | 185m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History VinaCapital vietnam Opportunity Fund (VOF) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | 340.00 | Automatic Execution | 10:15:02 - 20-Sep-19 |
| Sell* | 67 | 339.00 | Automatic Execution | 10:15:02 - 20-Sep-19 |
| Buy* | 64 | 340.00 | Automatic Execution | 10:15:02 - 20-Sep-19 |
| Buy* | 40,612 | 340.00 | Uncrossing Trade | 10:15:02 - 20-Sep-19 |
| Buy* | 27 | 339.50 | Automatic Execution | 09:43:25 - 20-Sep-19 |
| Unknown* | 328 | 339.00 | Automatic Execution | 09:43:25 - 20-Sep-19 |
| Buy* | 380 | 339.00 | Automatic Execution | 09:43:25 - 20-Sep-19 |
| Buy* | 294 | 339.00 | Automatic Execution | 09:43:25 - 20-Sep-19 |
| Buy* | 257 | 339.00 | Automatic Execution | 09:43:25 - 20-Sep-19 |
| Buy* | 239 | 339.00 | Automatic Execution | 09:43:25 - 20-Sep-19 |
Share Price History for VinaCapital vietnam Opportunity Fund |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 17th Sep 2019 (Tue) | 347.50 | 349.50 | 343.00 | 343.25 | |
| 16th Sep 2019 (Mon) | 347.50 | 351.50 | 347.50 | 349.50 | |
| 13th Sep 2019 (Fri) | 349.00 | 351.50 | 348.00 | 349.75 | |
| 12th Sep 2019 (Thu) | 350.50 | 352.00 | 347.50 | 349.00 | |
| 11th Sep 2019 (Wed) | 352.00 | 352.50 | 349.50 | 350.50 | |
| 10th Sep 2019 (Tue) | 351.00 | 351.50 | 350.50 | 350.75 | |
| 9th Sep 2019 (Mon) | 349.50 | 352.50 | 348.00 | 349.50 | |
| 6th Sep 2019 (Fri) | 354.50 | 354.50 | 351.50 | 350.75 | |
| 5th Sep 2019 (Thu) | 358.50 | 358.50 | 350.50 | 351.50 | |
| 4th Sep 2019 (Wed) | 354.50 | 359.50 | 354.00 | 357.75 | |
| 3rd Sep 2019 (Tue) | 349.00 | 355.50 | 348.00 | 353.50 | |
| 2nd Sep 2019 (Mon) | 344.00 | 349.00 | 344.00 | 348.75 | |
| 30th Aug 2019 (Fri) | 343.00 | 348.00 | 343.00 | 346.00 | |
| 29th Aug 2019 (Thu) | 341.00 | 347.50 | 341.00 | 342.25 | |
| 28th Aug 2019 (Wed) | 344.50 | 347.50 | 340.00 | 342.25 | |
| 27th Aug 2019 (Tue) | 350.00 | 352.00 | 345.00 | 345.75 | |
| 26th Aug 2019 (Mon) | 0 | 0.00 | 0.00 | 350.75 | |
| 23rd Aug 2019 (Fri) | 354.00 | 354.00 | 350.50 | 353.50 | |
| 22nd Aug 2019 (Thu) | 352.50 | 354.50 | 350.50 | 353.50 | |
| 21st Aug 2019 (Wed) | 352.00 | 354.00 | 352.00 | 353.25 | |
| 20th Aug 2019 (Tue) | 356.00 | 356.00 | 352.00 | 353.00 | |
