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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 432.00p on 21-07-2026 at 14:33:35
Change -4.50p -1.03%
Buy 434.50p
Sell 433.00p
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Last Trade: Unknown 1.00 at 433.00p
Day's Volume: 63,475
Last Close: 436.50p
Open: 438.00p
ISIN: GG00BYXVT888
Day's Range 430.00p - 438.00p
52wk Range: 429.00p - 500.00p
Market Capitalisation: £520.80m
VWAP: 433.52515p
Shares in Issue: 120.55m

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
Unknown* 1 433.00p OTC Trade
 15:26:11 - 21-Jul-26
Unknown* 19 433.00p OTC Trade
 15:26:02 - 21-Jul-26
Sell* 1 432.00p Automatic Execution
 15:23:15 - 21-Jul-26
Sell* 17 432.00p Automatic Execution
 15:23:15 - 21-Jul-26
Sell* 14 432.00p Automatic Execution
 15:23:15 - 21-Jul-26
Sell* 21 432.00p Automatic Execution
 15:23:15 - 21-Jul-26
Sell* 1 432.54p Ordinary
 15:15:32 - 21-Jul-26
Buy* 5 432.945p Ordinary
 15:15:32 - 21-Jul-26
Sell* 820 432.90p Ordinary
 15:08:52 - 21-Jul-26
Buy* 108 434.50p Automatic Execution
 15:07:20 - 21-Jul-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
20th Jul 2026 (Mon) 440.00 447.00 431.00 436.50 123,562
17th Jul 2026 (Fri) 448.00 448.00 441.00 441.00 236,673
16th Jul 2026 (Thu) 448.00 448.00 444.00 448.00 125,401
15th Jul 2026 (Wed) 448.00 451.00 445.00 448.00 226,373
14th Jul 2026 (Tue) 450.00 456.00 450.00 456.00 150,972
13th Jul 2026 (Mon) 452.00 453.50 450.00 450.00 33,147
10th Jul 2026 (Fri) 455.00 455.00 451.00 452.50 99,227
9th Jul 2026 (Thu) 452.00 453.50 451.50 452.00 43,942
8th Jul 2026 (Wed) 451.50 458.00 451.50 458.00 228,367
7th Jul 2026 (Tue) 460.00 460.00 451.50 453.00 72,916
6th Jul 2026 (Mon) 458.00 459.00 453.50 455.50 211,997
3rd Jul 2026 (Fri) 465.00 465.50 461.00 463.50 88,297
2nd Jul 2026 (Thu) 465.50 468.00 462.50 468.00 43,089
1st Jul 2026 (Wed) 469.50 469.50 460.50 466.50 53,443
30th Jun 2026 (Tue) 464.00 466.50 459.00 460.00 326,438
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
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
20th Jul 2026 12:00 pm RNS Daily Net Asset Value
20th Jul 2026 7:00 am RNS Transaction in Own Shares
17th Jul 2026 12:07 pm RNS Monthly Report
17th Jul 2026 12:00 pm RNS Daily Net Asset Value
17th Jul 2026 7:00 am RNS Transaction in Own Shares
16th Jul 2026 12:00 pm RNS Daily Net Asset Value
15th Jul 2026 12:00 pm RNS Daily Net Asset Value
15th Jul 2026 7:00 am RNS Transaction in Own Shares
14th Jul 2026 12:00 pm RNS Daily Net Asset Value
13th Jul 2026 12:00 pm 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
Value10,568.40
Change43.64

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