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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 435.00p on 09-09-2026 at 05:00:12
Change 0.00p 0%
Buy 450.00p
Sell 404.00p
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Last Trade: Sell 2,945.00 at 435.00p
Day's Volume: 0
Last Close: 435.00p
Open: 0.00p
ISIN: GG00BYXVT888
Day's Range 0.00p - 0.00p
52wk Range: 412.00p - 499.50p
Market Capitalisation: £517.67m
VWAP: 0.00p
Shares in Issue: 119.00m

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* 2,945 435.00p Ordinary
 16:37:19 - 08-Sep-26
Sell* 2,849 435.00p Uncrossing Trade
 16:35:14 - 08-Sep-26
Sell* 2 435.00p SI Trade
 16:29:01 - 08-Sep-26
Sell* 2 435.00p SI Trade
 16:29:01 - 08-Sep-26
Sell* 623 435.00p Automatic Execution
 16:28:00 - 08-Sep-26
Sell* 189 435.00p Automatic Execution
 16:25:48 - 08-Sep-26
Unknown* 16 436.00p OTC Trade
 16:25:07 - 08-Sep-26
Unknown* 0 436.00p OTC Trade
 16:25:07 - 08-Sep-26
Buy* 17 436.00p SI Trade
 16:25:07 - 08-Sep-26
Buy* 20 436.00p SI Trade
 16:25:06 - 08-Sep-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
8th Sep 2026 (Tue) 438.00 444.00 435.00 435.00 64,169
7th Sep 2026 (Mon) 443.00 443.00 442.00 442.00 55,337
4th Sep 2026 (Fri) 440.50 443.50 440.00 443.00 97,082
3rd Sep 2026 (Thu) 438.00 446.50 436.00 440.00 79,179
2nd Sep 2026 (Wed) 450.00 450.00 438.00 438.50 209,660
1st Sep 2026 (Tue) 444.00 449.50 444.00 446.00 121,293
31st Aug 2026 (Mon) 450.00 450.00 450.00 450.00 0
28th Aug 2026 (Fri) 450.00 450.00 449.00 450.00 77,301
27th Aug 2026 (Thu) 446.50 450.00 446.00 450.00 52,791
26th Aug 2026 (Wed) 438.00 449.00 438.00 445.00 120,641
25th Aug 2026 (Tue) 438.50 438.50 437.50 438.00 34,590
24th Aug 2026 (Mon) 434.00 440.00 434.00 439.50 167,668
21st Aug 2026 (Fri) 430.00 440.00 430.00 440.00 108,280
20th Aug 2026 (Thu) 431.00 434.00 430.00 430.00 53,485
19th Aug 2026 (Wed) 432.00 437.00 430.00 432.00 139,122
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
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
8th Sep 2026 10:00 am RNS Daily Net Asset Value
8th Sep 2026 7:00 am RNS Transaction in Own Shares
7th Sep 2026 11:26 am RNS Daily Net Asset Value
7th Sep 2026 7:00 am RNS Transaction in Own Shares
4th Sep 2026 10:00 am RNS Daily Net Asset Value
4th Sep 2026 7:00 am RNS Transaction in Own Shares
3rd Sep 2026 10:00 am RNS Daily Net Asset Value
3rd Sep 2026 7:00 am RNS Transaction in Own Shares
2nd Sep 2026 10:12 am RNS Daily Net Asset Value
2nd Sep 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
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