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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 429.00p on 30-09-2026 at 12:05:12
Change 1.00p 0.23%
Buy 427.50p
Sell 426.00p
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Last Trade: Sell 250.00 at 426.00p
Day's Volume: 14,838
Last Close: 428.00p
Open: 425.00p
ISIN: GG00BYXVT888
Day's Range 425.00p - 430.00p
52wk Range: 412.00p - 497.50p
Market Capitalisation: £507.61m
VWAP: 426.24721p
Shares in Issue: 118.32m

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* 250 426.00p SI Trade
 12:36:35 - 30-Sep-26
Unknown* 0 427.50p SI Trade
 12:36:12 - 30-Sep-26
Sell* 50 426.00p Negotiated Trade
 12:28:39 - 30-Sep-26
Sell* 300 426.00p Negotiated Trade
 12:23:06 - 30-Sep-26
Sell* 1,299 426.18p Ordinary
 12:02:36 - 30-Sep-26
Sell* 68 426.00p Negotiated Trade
 11:47:45 - 30-Sep-26
Sell* 4 426.00p SI Trade
 11:46:11 - 30-Sep-26
Sell* 113 426.00p Negotiated Trade
 11:03:05 - 30-Sep-26
Unknown* 0 427.50p SI Trade
 10:05:30 - 30-Sep-26
Buy* 36 429.00p Automatic Execution
 09:58:04 - 30-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
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
18th Sep 2026 (Fri) 441.00 441.00 430.00 430.00 242,730
17th Sep 2026 (Thu) 441.00 441.00 430.00 430.00 176,831
16th Sep 2026 (Wed) 429.50 431.00 424.00 428.50 182,075
15th Sep 2026 (Tue) 432.00 432.00 424.00 428.00 660,864
14th Sep 2026 (Mon) 432.00 438.50 428.00 428.00 127,604
11th Sep 2026 (Fri) 441.00 441.00 433.00 436.00 100,022
10th Sep 2026 (Thu) 435.00 439.00 435.00 439.00 32,938
9th Sep 2026 (Wed) 435.00 436.00 435.00 436.00 134,184
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
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
29th Sep 2026 10:00 am RNS Daily Net Asset Value
29th Sep 2026 7:00 am RNS Transaction in Own Shares
28th Sep 2026 10:00 am RNS Daily Net Asset Value
28th Sep 2026 7:00 am RNS Transaction in Own Shares
25th Sep 2026 10:00 am RNS Daily Net Asset Value
24th Sep 2026 4:56 pm RNS Transaction in Own Shares
24th Sep 2026 12:50 pm RNS Monthly Report
24th Sep 2026 11:30 am RNS Daily Net Asset Value
24th Sep 2026 7:00 am RNS Transaction in Own Shares
23rd Sep 2026 10:00 am RNS Daily Net Asset Value
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
Value10,637.75
Change1.04

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