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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 421.50p on 21-10-2026 at 17:45:11
Change 5.50p 1.32%
Buy 422.00p
Sell 421.00p
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Last Trade: Sell 8,854.00 at 421.50p
Day's Volume: 127,845
Last Close: 421.50p
Open: 420.00p
ISIN: GG00BYXVT888
Day's Range 416.00p - 422.50p
52wk Range: 410.00p - 497.50p
Market Capitalisation: £495.82m
VWAP: 418.33064p
Shares in Issue: 117.63m

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* 8,854 421.50p Uncrossing Trade
 16:35:04 - 21-Oct-26
Sell* 107 421.00p Automatic Execution
 16:29:50 - 21-Oct-26
Buy* 2,255 421.00p Automatic Execution
 16:24:02 - 21-Oct-26
Sell* 75 421.00p Automatic Execution
 16:24:02 - 21-Oct-26
Sell* 43 421.00p Automatic Execution
 16:24:02 - 21-Oct-26
Sell* 309 421.00p Automatic Execution
 16:24:02 - 21-Oct-26
Sell* 75 421.50p Automatic Execution
 16:24:02 - 21-Oct-26
Buy* 9 421.50p Automatic Execution
 16:24:02 - 21-Oct-26
Buy* 9 421.50p Automatic Execution
 16:24:02 - 21-Oct-26
Buy* 1 421.50p Automatic Execution
 16:24:02 - 21-Oct-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
20th Oct 2026 (Tue) 412.00 416.00 412.00 416.00 132,516
19th Oct 2026 (Mon) 418.00 423.00 410.50 410.50 113,833
16th Oct 2026 (Fri) 415.00 422.50 415.00 418.50 61,234
15th Oct 2026 (Thu) 415.00 419.00 411.00 417.00 68,489
14th Oct 2026 (Wed) 423.00 423.00 416.00 420.00 97,575
13th Oct 2026 (Tue) 413.00 418.00 413.00 418.00 194,161
12th Oct 2026 (Mon) 417.00 418.50 410.00 410.50 318,499
9th Oct 2026 (Fri) 419.00 421.00 418.00 418.00 147,744
8th Oct 2026 (Thu) 433.00 433.00 413.50 416.00 145,723
7th Oct 2026 (Wed) 430.00 430.00 420.50 424.00 183,820
6th Oct 2026 (Tue) 435.00 435.00 420.50 421.00 206,249
5th Oct 2026 (Mon) 436.00 436.00 425.00 425.00 90,718
2nd Oct 2026 (Fri) 424.50 426.50 424.00 425.00 116,763
1st Oct 2026 (Thu) 431.50 436.00 425.00 425.00 80,115
30th Sep 2026 (Wed) 425.00 431.50 425.00 431.50 101,659
29th Sep 2026 (Tue) 430.00 430.00 425.00 428.00 130,808
28th Sep 2026 (Mon) 429.50 429.50 424.50 428.00 176,272
25th Sep 2026 (Fri) 430.00 433.50 429.50 431.00 68,087
24th Sep 2026 (Thu) 432.00 435.50 426.00 429.50 107,162
23rd Sep 2026 (Wed) 432.00 432.50 430.00 430.00 93,598
22nd Sep 2026 (Tue) 429.00 434.00 427.50 427.50 86,629
21st Sep 2026 (Mon) 428.00 428.50 427.50 427.50 154,319
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
20th Oct 2026 10:00 am RNS Daily Net Asset Value
20th Oct 2026 7:00 am RNS Transaction in Own Shares
19th Oct 2026 10:00 am RNS Daily Net Asset Value
19th Oct 2026 7:00 am RNS Transaction in Own Shares
16th Oct 2026 10:00 am RNS Daily Net Asset Value
16th Oct 2026 7:00 am RNS Transaction in Own Shares
15th Oct 2026 10:06 am RNS Daily Net Asset Value
15th Oct 2026 7:00 am RNS Transaction in Own Shares
14th Oct 2026 10:00 am RNS Daily Net Asset Value
14th Oct 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
Value10,752.88
Change19.88

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