| Price | 433.00p on 26-03-2025 at 10:49:27 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 434.00p |
| Sell | 432.50p |
| Buy / Sell VOF Shares | |
| Last Trade: | Sell 98.00 at 432.50p |
| Day's Volume: | 41,782 |
| Last Close: | 431.50p |
| Open: | 431.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 431.00p - 433.00p |
| 52wk Range: | 428.50p - 505.00p |
| Market Capitalisation: | £603m |
| VWAP: | 431.78598p |
| Shares in Issue: | 139m |
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* | 98 | 432.50p | SI Trade |
10:49:27 - 26-Mar-25 |
| Sell* | 1,000 | 432.98p | Ordinary |
10:44:46 - 26-Mar-25 |
| Buy* | 3,571 | 433.2695p | Ordinary |
10:44:45 - 26-Mar-25 |
| Sell* | 662 | 432.98p | Ordinary |
10:19:27 - 26-Mar-25 |
| Sell* | 665 | 432.98p | Ordinary |
10:04:07 - 26-Mar-25 |
| Sell* | 461 | 433.103p | Negotiated Trade |
09:54:12 - 26-Mar-25 |
| Sell* | 26 | 432.50p | SI Trade |
09:53:27 - 26-Mar-25 |
| Sell* | 28 | 432.50p | SI Trade |
09:52:57 - 26-Mar-25 |
| Unknown* | 0 | 432.50p | SI Trade |
09:52:54 - 26-Mar-25 |
| Buy* | 46 | 433.00p | Automatic Execution |
09:52:54 - 26-Mar-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 7:00 am | RNS | Daily Net Asset Value |
| 25th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 24th Mar 2025 12:00 pm | RNS | Daily Net Asset Value |
| 21st Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 21st Mar 2025 7:00 am | RNS | Daily Net Asset Value |
| 20th Mar 2025 7:00 am | RNS | Daily Net Asset Value |
| 20th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 19th Mar 2025 7:00 am | RNS | Daily Net Asset Value |
| 19th Mar 2025 7:00 am | RNS | Appointment of Lead Portfolio Manager |
| 19th Mar 2025 7:00 am | RNS | Transaction in Own Shares |
