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VinaCapital Vietnam Opportunity Fund (VOF)

Price 428.50p on 21-11-2024 at 09:19:25
Change 0.00p 0%
Buy 438.00p
Sell 432.00p
Buy / Sell VOF Shares
Last Trade: Sell 428.00 at 433.068p
Day's Volume: 579
Last Close: 428.50p
Open: 428.50p
ISIN: GG00BYXVT888
Day's Range 0.00p - 0.00p
52wk Range: 428.50p - 505.00p
Market Capitalisation: £625m
VWAP: 433.33325p
Shares in Issue: 146m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 428 433.068p Negotiated Trade
08:43:50 - 21-Nov-24
Sell* 1 430.00p SI Trade
08:29:23 - 21-Nov-24
Sell* 50 433.809p Negotiated Trade
08:16:04 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:28 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:28 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:16 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:16 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:16 - 21-Nov-24
Unknown* 0 429.50p OTC Trade
08:00:16 - 21-Nov-24
Buy* 100 434.264p Suspected BUY Trade
08:00:17 - 21-Nov-24

Share Price History for VinaCapital Vietnam Opportunity Fund

Time period:
to
Date Open High Low Close Volume

Share News for VinaCapital Vietnam Opportunity Fund

IN BRIEF: VinaCapital Vietnam's NAV per share dips in April

20th May 2024 08:53

VinaCapital Vietnam Opportunity Fund Ltd - investment trust focused on assets in Vietnam - Says net asset value per share at April 30 is GBP5.80, down 4.0% from GBP6.04 on March 31. VinaCapital says that April proved "a challenging month" for Vietnamese equities, impacted by geopolitical tensions in the Middle East, the US Federal Reserve delaying interest rate cuts, as well as "domestic rumours regarding resignations of high-ranking officials". "With the exception of Information Technology and Consumer Discretionary, stocks across all sectors experienced significant declines in April," the firm adds. Read More

LONDON BROKER RATINGS: Peel Hunt starts NatWest and Barclays at 'buy'

19th Apr 2024 09:26

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday: Read More

UK dividends calendar - next 7 days

28th Mar 2024 13:43

Read More

VinaCapital reports optimistic outlook as net asset value ticks up

26th Mar 2024 11:25

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Tuesday said it will continue to publicise the long-term potential of investment in Vietnam, despite noting global downward pressure on investment management fees. Read More

UK shareholder meetings calendar - next 7 days

29th Nov 2023 15:46

Read More

FTSE 100 Latest
Value8,071.81
Change-13.26

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