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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 460.00p on 30-06-2026 at 11:05:13
Change -3.50p -0.76%
Buy 462.00p
Sell 460.00p
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Last Trade: Sell 384.00 at 460.00p
Day's Volume: 153,618
Last Close: 463.50p
Open: 464.00p
ISIN: GG00BYXVT888
Day's Range 460.00p - 466.50p
52wk Range: 419.00p - 500.00p
Market Capitalisation: £557.52m
VWAP: 463.3044p
Shares in Issue: 121.20m

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* 384 460.00p Automatic Execution
 11:59:13 - 30-Jun-26
Sell* 23 460.6227p Ordinary
 11:54:50 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:31:09 - 30-Jun-26
Sell* 13 460.00p Automatic Execution
 11:31:09 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:21:28 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:19:03 - 30-Jun-26
Sell* 360 460.00p Automatic Execution
 11:18:59 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:17:58 - 30-Jun-26
Unknown* 19,998 462.50p OTC Trade
 11:16:58 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:15:13 - 30-Jun-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 Jun 2026 (Mon) 466.00 466.00 461.50 463.50 103,602
26th Jun 2026 (Fri) 466.00 466.00 456.00 464.00 126,075
25th Jun 2026 (Thu) 457.00 458.50 455.00 458.50 244,390
24th Jun 2026 (Wed) 465.00 465.00 457.00 460.50 289,658
23rd Jun 2026 (Tue) 454.50 460.50 454.00 460.50 58,006
22nd Jun 2026 (Mon) 454.00 459.00 452.50 459.00 130,560
19th Jun 2026 (Fri) 450.00 454.00 450.00 453.00 178,031
18th Jun 2026 (Thu) 449.00 452.50 447.00 452.50 206,706
17th Jun 2026 (Wed) 454.00 454.00 448.00 449.00 137,297
16th Jun 2026 (Tue) 450.00 450.00 447.50 447.50 287,700
15th Jun 2026 (Mon) 447.00 450.50 444.00 448.00 149,583
12th Jun 2026 (Fri) 446.00 447.00 444.00 446.00 79,562
11th Jun 2026 (Thu) 444.00 455.50 444.00 448.00 163,635
10th Jun 2026 (Wed) 455.50 455.50 444.00 444.00 128,331
9th Jun 2026 (Tue) 455.50 455.50 446.00 448.00 165,126
8th Jun 2026 (Mon) 451.50 455.50 442.00 455.50 56,576
5th Jun 2026 (Fri) 447.00 449.00 446.00 446.00 88,484
4th Jun 2026 (Thu) 442.50 446.00 441.50 443.00 304,355
3rd Jun 2026 (Wed) 450.00 450.00 441.50 442.00 345,695
2nd Jun 2026 (Tue) 447.00 450.00 447.00 450.00 178,408
1st Jun 2026 (Mon) 457.00 458.00 445.50 448.00 156,544
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
29th Jun 2026 12:00 pm RNS Daily Net Asset Value
29th Jun 2026 7:00 am RNS Revised Fees and Team Enhancements for Performance
29th Jun 2026 7:00 am RNS Transaction in Own Shares
26th Jun 2026 12:00 pm RNS Daily Net Asset Value
26th Jun 2026 7:00 am RNS Transaction in Own Shares
25th Jun 2026 12:00 pm RNS Daily Net Asset Value
25th Jun 2026 9:43 am RNS Holding(s) in Company
25th Jun 2026 7:00 am RNS Transaction in Own Shares
24th Jun 2026 12:00 pm RNS Daily Net Asset Value
24th Jun 2026 7:00 am RNS Transaction in Own Shares
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
Value10,602.09
Change117.87

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