| Price | 451.00p on 07-11-2025 at 14:15:09 |
|---|---|
| Change | -6.00p -1.31% |
| Buy | 451.50p |
| Sell | 448.00p |
| Last Trade: | Sell 700.00 at 449.506p |
| Day's Volume: | 50,918 |
| Last Close: | 457.00p |
| Open: | 456.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 449.50p - 456.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £587.40m |
| VWAP: | 451.07721p |
| Shares in Issue: | 130.24m |
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* | 700 | 449.506p | Negotiated Trade |
14:06:04 - 07-Nov-25 |
| Unknown* | 0 | 451.50p | OTC Trade |
13:54:02 - 07-Nov-25 |
| Unknown* | 0 | 451.50p | OTC Trade |
13:54:02 - 07-Nov-25 |
| Unknown* | 0 | 451.50p | SI Trade |
13:54:02 - 07-Nov-25 |
| Buy* | 109 | 451.50p | SI Trade |
13:19:09 - 07-Nov-25 |
| Buy* | 23 | 451.00p | SI Trade |
13:08:55 - 07-Nov-25 |
| Buy* | 137 | 451.00p | Automatic Execution |
13:08:55 - 07-Nov-25 |
| Sell* | 3,403 | 448.00p | Negotiated Trade |
12:47:35 - 07-Nov-25 |
| Sell* | 21 | 449.3605p | Ordinary |
12:28:13 - 07-Nov-25 |
| Sell* | 160 | 448.7908p | Ordinary |
12:16:32 - 07-Nov-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 12:38 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Nov 2025 7:13 am | RNS | Transaction in Own Shares |
| 5th Nov 2025 7:08 am | RNS | Daily Net Asset Value |
| 5th Nov 2025 7:00 am | RNS | Change of Company Secretary and Registered Office |
| 4th Nov 2025 7:00 am | RNS | Daily Net Asset Value |
| 4th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 3rd Nov 2025 4:17 pm | RNS | Daily Net Asset Value |
| 3rd Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 31st Oct 2025 7:27 am | RNS | Transaction in Own Shares |
