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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 430.50p on 18-08-2026 at 18:15:08
Change -3.00p -0.69%
Buy 431.00p
Sell 430.00p
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Last Trade: Sell 2,773.00 at 430.50p
Day's Volume: 64,310
Last Close: 430.50p
Open: 431.00p
ISIN: GG00BYXVT888
Day's Range 430.00p - 431.00p
52wk Range: 412.00p - 500.00p
Market Capitalisation: £515.24m
VWAP: 431.23677p
Shares in Issue: 119.68m

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* 2,773 430.50p Uncrossing Trade
 16:35:02 - 18-Aug-26
Buy* 1 431.00p SI Trade
 16:26:21 - 18-Aug-26
Sell* 615 430.00p Automatic Execution
 16:22:50 - 18-Aug-26
Sell* 402 430.00p Automatic Execution
 16:22:50 - 18-Aug-26
Sell* 650 430.00p Automatic Execution
 16:11:52 - 18-Aug-26
Sell* 18 430.00p Automatic Execution
 16:07:50 - 18-Aug-26
Sell* 1 430.00p Automatic Execution
 15:55:14 - 18-Aug-26
Unknown* 0 431.00p SI Trade
 15:51:50 - 18-Aug-26
Sell* 153 430.00p Automatic Execution
 15:51:50 - 18-Aug-26
Sell* 965 430.00p Automatic Execution
 15:51:50 - 18-Aug-26
See more VinaCapital Vietnam Opportunity Fund trades

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Aug 2026 (Tue) 431.00 431.00 430.00 430.50 64,310
17th Aug 2026 (Mon) 431.50 435.50 430.50 433.50 69,356
14th Aug 2026 (Fri) 444.50 444.50 432.00 442.50 84,942
13th Aug 2026 (Thu) 437.00 441.00 434.50 441.00 109,888
12th Aug 2026 (Wed) 437.50 439.50 432.00 435.50 36,090
11th Aug 2026 (Tue) 434.25 439.00 430.50 432.00 128,847
10th Aug 2026 (Mon) 427.00 436.50 427.00 436.50 181,446
7th Aug 2026 (Fri) 432.00 433.50 427.00 430.00 207,030
6th Aug 2026 (Thu) 436.00 436.00 427.00 430.00 138,087
5th Aug 2026 (Wed) 434.00 441.00 434.00 438.00 130,504
4th Aug 2026 (Tue) 431.50 437.00 431.50 436.00 383,209
3rd Aug 2026 (Mon) 427.50 435.00 427.50 431.50 124,867
31st Jul 2026 (Fri) 424.00 430.00 422.00 428.50 81,518
30th Jul 2026 (Thu) 418.50 427.00 418.50 427.00 102,238
29th Jul 2026 (Wed) 424.00 424.00 416.50 418.00 178,265
28th Jul 2026 (Tue) 424.00 424.00 412.00 418.00 43,427
27th Jul 2026 (Mon) 428.00 428.00 412.00 414.50 383,818
24th Jul 2026 (Fri) 417.00 420.00 417.00 420.00 83,269
23rd Jul 2026 (Thu) 423.00 423.00 418.00 418.50 140,200
22nd Jul 2026 (Wed) 430.00 430.00 419.00 420.00 284,888
21st Jul 2026 (Tue) 438.00 438.00 430.00 435.00 119,172
20th Jul 2026 (Mon) 440.00 447.00 431.00 436.50 123,562
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
18th Aug 2026 12:35 pm RNS Monthly Report
18th Aug 2026 10:00 am RNS Daily Net Asset Value
18th Aug 2026 7:00 am RNS Transaction in Own Shares
17th Aug 2026 10:00 am RNS Daily Net Asset Value
17th Aug 2026 7:00 am RNS Transaction in Own Shares
14th Aug 2026 10:00 am RNS Daily Net Asset Value
14th Aug 2026 7:00 am RNS Transaction in Own Shares
13th Aug 2026 10:00 am RNS Daily Net Asset Value
12th Aug 2026 10:23 am RNS Daily Net Asset Value
12th Aug 2026 7:00 am RNS Transaction in Own Shares
See more VinaCapital Vietnam Opportunity Fund regulatory news

VinaCapital Vietnam Opportunity Fund (VOF) Share News

IN BRIEF: VinaCapital Vietnam Opportunity Fund agrees reduced fees

29th Jun 2026 11:42

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey, Channel Islands-domiciled investor in public and private Vietnamese companies - Agrees new fee arrangements with VinaCapital, its Ho Chi Minh City and Hanoi based manager, that the fund says will reduce costs and improve alignment with long-term investment results. The new arrangement follows a strategy review by Khanh Vu, who was appointed as portfolio manager for the fund early last year. Read More

UK dividends calendar - next 7 days

29th Apr 2026 14:53

Read More

VinaCapital Vietnam enjoys first-half growth, retains positive view

16th Mar 2026 09:52

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Monday reported a recovery in net asset value over the first half of financial 2026, and maintained a positive view for the remainder of the year. Read More

UK dividends calendar - next 7 days

26th Nov 2025 11:55

Read More

UK shareholder meetings calendar - next 7 days

26th Nov 2025 11:54

Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value10,728.04
Change7.74

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