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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 430.00p on 16-09-2026 at 07:33:43
Change 2.00p 0.47%
Buy 429.50p
Sell 428.00p
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Last Trade: Sell 1,500.00 at 428.18p
Day's Volume: 3,371
Last Close: 428.00p
Open: 429.50p
ISIN: GG00BYXVT888
Day's Range 429.00p - 430.00p
52wk Range: 412.00p - 499.50p
Market Capitalisation: £511.00m
VWAP: 428.68563p
Shares in Issue: 118.84m

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* 1,500 428.18p Ordinary
 08:33:41 - 16-Sep-26
Sell* 185 428.00p SI Trade
 08:12:02 - 16-Sep-26
Buy* 18 430.00p Automatic Execution
 08:10:04 - 16-Sep-26
Buy* 1,000 429.024p Ordinary
 08:06:48 - 16-Sep-26
Sell* 16 429.00p SI Trade
 08:01:02 - 16-Sep-26
Sell* 27 429.38p SI Trade
 08:00:26 - 16-Sep-26
Sell* 19 429.00p Automatic Execution
 08:00:18 - 16-Sep-26
Sell* 443 429.50p Automatic Execution
 08:00:18 - 16-Sep-26
Sell* 105 429.50p Automatic Execution
 08:00:18 - 16-Sep-26
Unknown* 7 429.50p OTC Trade
 08:00:06 - 16-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
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
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
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
15th Sep 2026 10:00 am RNS Daily Net Asset Value
15th Sep 2026 7:00 am RNS Transaction in Own Shares
14th Sep 2026 10:00 am RNS Daily Net Asset Value
14th Sep 2026 7:00 am RNS Transaction in Own Shares
11th Sep 2026 10:00 am RNS Daily Net Asset Value
10th Sep 2026 10:00 am RNS Daily Net Asset Value
10th Sep 2026 7:00 am RNS Transaction in Own Shares
9th Sep 2026 10:00 am RNS Daily Net Asset Value
9th Sep 2026 7:00 am RNS Transaction in Own Shares
8th 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
Value10,695.36
Change37.23

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