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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 446.00p on 01-09-2026 at 18:35:12
Change -4.00p -0.89%
Buy 449.50p
Sell 444.50p
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Last Trade: Sell 26,473.00 at 446.00p
Day's Volume: 121,293
Last Close: 446.00p
Open: 444.00p
ISIN: GG00BYXVT888
Day's Range 444.00p - 449.50p
52wk Range: 412.00p - 500.00p
Market Capitalisation: £532.11m
VWAP: 446.03491p
Shares in Issue: 119.31m

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* 26,473 446.00p Uncrossing Trade
 16:35:17 - 01-Sep-26
Buy* 1 449.50p SI Trade
 16:29:02 - 01-Sep-26
Buy* 1 449.50p SI Trade
 16:25:19 - 01-Sep-26
Buy* 1 449.50p SI Trade
 16:24:51 - 01-Sep-26
Buy* 3 449.50p SI Trade
 16:22:23 - 01-Sep-26
Sell* 900 446.34p Ordinary
 16:22:21 - 01-Sep-26
Buy* 2 450.00p SI Trade
 16:15:00 - 01-Sep-26
Buy* 31 450.00p SI Trade
 15:53:42 - 01-Sep-26
Buy* 11,052 449.9478p Ordinary
 15:48:42 - 01-Sep-26
Buy* 12 450.00p SI Trade
 15:44:34 - 01-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
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
14th Aug 2026 (Fri) 444.50 444.50 432.00 442.50 84,942
13th Aug 2026 (Thu) 437.00 441.00 434.50 441.00 109,888
12th Aug 2026 (Wed) 437.50 439.50 432.00 435.50 36,090
11th Aug 2026 (Tue) 434.25 439.00 430.50 432.00 128,847
10th Aug 2026 (Mon) 427.00 436.50 427.00 436.50 181,446
7th Aug 2026 (Fri) 432.00 433.50 427.00 430.00 207,030
6th Aug 2026 (Thu) 436.00 436.00 427.00 430.00 138,087
5th Aug 2026 (Wed) 434.00 441.00 434.00 438.00 130,504
4th Aug 2026 (Tue) 431.50 437.00 431.50 436.00 383,209
3rd Aug 2026 (Mon) 427.50 435.00 427.50 431.50 124,867
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
1st Sep 2026 10:00 am RNS Daily Net Asset Value
1st Sep 2026 7:01 am RNS Total Voting Rights
1st Sep 2026 7:00 am RNS Transaction in Own Shares
28th Aug 2026 10:00 am RNS Daily Net Asset Value
28th Aug 2026 7:00 am RNS Transaction in Own Shares
27th Aug 2026 10:15 am RNS Daily Net Asset Value
27th Aug 2026 7:00 am RNS Transaction in Own Shares
26th Aug 2026 10:00 am RNS Daily Net Asset Value
26th Aug 2026 7:00 am RNS Transaction in Own Shares
25th Aug 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
Value10,789.28
Change-34.98

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