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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 481.00p on 17-10-2025 at 14:39:19
Change -7.00p -1.43%
Buy 483.00p
Sell 479.50p
Last Trade: Sell 96.00 at 481.00p
Day's Volume: 133,637
Last Close: 488.00p
Open: 481.00p
ISIN: GG00BYXVT888
Day's Range 479.50p - 481.00p
52wk Range: 356.50p - 500.00p
Market Capitalisation: £631.39m
VWAP: 481.16181p
Shares in Issue: 131.27m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 96 481.00p Automatic Execution
15:39:19 - 17-Oct-25
Buy* 254 480.00p Automatic Execution
15:39:19 - 17-Oct-25
Sell* 1,575 479.177p Negotiated Trade
15:39:09 - 17-Oct-25
Sell* 90 479.50p Automatic Execution
15:38:42 - 17-Oct-25
Sell* 114 479.50p Automatic Execution
15:38:42 - 17-Oct-25
Sell* 5,000 479.50p Automatic Execution
15:38:42 - 17-Oct-25
Sell* 285 481.00p Automatic Execution
15:38:05 - 17-Oct-25
Unknown* 25,000 482.00p Ordinary
15:22:58 - 17-Oct-25
Unknown* 25,000 482.00p Ordinary
15:22:15 - 17-Oct-25
Buy* 26 483.50p SI Trade
15:11:10 - 17-Oct-25
See more VinaCapital Vietnam Opportunity Fund trades

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2025 (Thu) 485.00 490.00 485.00 488.00 143,437
15th Oct 2025 (Wed) 485.00 490.00 485.00 487.50 178,175
14th Oct 2025 (Tue) 486.00 492.00 486.00 491.00 269,551
13th Oct 2025 (Mon) 482.50 489.50 482.50 487.00 285,322
10th Oct 2025 (Fri) 485.50 490.00 485.00 485.00 188,082
9th Oct 2025 (Thu) 485.00 487.50 484.00 485.00 333,854
8th Oct 2025 (Wed) 485.00 487.00 482.00 482.00 160,478
7th Oct 2025 (Tue) 485.50 486.50 482.00 482.00 176,078
6th Oct 2025 (Mon) 490.00 490.00 487.50 488.00 141,555
3rd Oct 2025 (Fri) 481.00 487.00 478.50 480.00 126,851
2nd Oct 2025 (Thu) 480.50 484.00 479.50 482.00 173,998
1st Oct 2025 (Wed) 484.00 486.50 482.00 486.00 251,569
30th Sep 2025 (Tue) 487.00 489.00 484.00 487.00 109,255
29th Sep 2025 (Mon) 488.00 490.00 486.50 490.00 155,896
26th Sep 2025 (Fri) 489.00 489.00 487.50 488.50 145,051
25th Sep 2025 (Thu) 488.00 488.50 485.00 487.00 255,147
24th Sep 2025 (Wed) 487.00 488.00 486.00 486.00 477,696
23rd Sep 2025 (Tue) 488.00 490.00 486.00 486.00 162,184
22nd Sep 2025 (Mon) 490.00 490.00 488.00 489.50 154,450
19th Sep 2025 (Fri) 498.00 498.00 494.00 496.00 354,518
18th Sep 2025 (Thu) 499.00 499.50 497.00 497.00 119,604
17th Sep 2025 (Wed) 499.00 499.00 495.00 498.50 83,343
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
16th Oct 2025 11:00 am RNS Transaction in Own Shares
16th Oct 2025 7:52 am RNS Daily Net Asset Value
15th Oct 2025 8:22 am RNS Daily Net Asset Value
14th Oct 2025 7:00 am RNS Daily Net Asset Value
14th Oct 2025 7:00 am RNS Transaction in Own Shares
13th Oct 2025 12:00 pm RNS Daily Net Asset Value
13th Oct 2025 7:10 am RNS Transaction in Own Shares
10th Oct 2025 8:00 am RNS Transaction in Own Shares
10th Oct 2025 7:54 am RNS Daily Net Asset Value
10th Oct 2025 7:00 am RNS Estimated Monthly NAV
See more VinaCapital Vietnam Opportunity Fund regulatory news

VinaCapital Vietnam Opportunity Fund (VOF) Share News

FTSE Russell lifts classification of Vietnam and Greece stock markets

8th Oct 2025 10:44

(Alliance News) - Index provider FTSE Russell on Tuesday said it expects to reclassify Vietnam as a 'secondary emerging' market, upgraded from 'frontier', and raised Greece to a 'developed' market. Read More

UK dividends calendar - next 7 days

6th May 2025 14:14

Read More

UK dividends calendar - next 7 days

27th Mar 2025 14:38

Read More

EARNINGS: Arbuthnot profit falls; Empresaria swings to yearly loss

27th Mar 2025 12:14

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

EXECUTIVE CHANGES: accesso hires former Nando's and Merlin exec as COO

24th Mar 2025 12:30

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value9,365.27
Change-70.82

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