| Price | 471.00p on 24-04-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 455.00p |
| Last Trade: | Buy 34,176.00 at 471.00p |
| Day's Volume: | 0 |
| Last Close: | 471.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 392.00p - 500.00p |
| Market Capitalisation: | £580.92m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.34m |
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 |
|---|---|---|---|---|
| Buy* | 34,176 | 471.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Sell* | 6,891 | 470.00p | Ordinary |
16:28:32 - 23-Apr-26 |
| Unknown* | 0 | 472.50p | SI Trade |
16:26:00 - 23-Apr-26 |
| Sell* | 5 | 469.00p | SI Trade |
15:47:15 - 23-Apr-26 |
| Buy* | 44 | 469.00p | Automatic Execution |
15:47:15 - 23-Apr-26 |
| Buy* | 122 | 470.50p | SI Trade |
15:33:53 - 23-Apr-26 |
| Sell* | 11 | 469.1334p | Ordinary |
15:15:46 - 23-Apr-26 |
| Buy* | 1 | 469.8201p | Ordinary |
15:15:45 - 23-Apr-26 |
| Sell* | 3 | 468.50p | SI Trade |
15:10:00 - 23-Apr-26 |
| Sell* | 3,192 | 469.644p | Ordinary |
14:58:16 - 23-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Apr 2026 12:42 pm | RNS | Dividend Declaration - Currency of Payment |
| 20th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Apr 2026 10:57 am | RNS | Monthly Report |
| 17th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 17th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
