| Price | 465.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -6.00p -1.27% |
| Buy | 470.00p |
| Sell | 465.00p |
| Last Trade: | Sell 5,087.00 at 465.00p |
| Day's Volume: | 45,273 |
| Last Close: | 465.00p |
| Open: | 466.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 468.00p |
| 52wk Range: | 392.00p - 500.00p |
| Market Capitalisation: | £573.52m |
| VWAP: | 466.46352p |
| Shares in Issue: | 123.34m |
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* | 5,087 | 465.00p | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 19 | 465.00p | Automatic Execution |
16:26:29 - 24-Apr-26 |
| Buy* | 1,069 | 467.351p | Suspected BUY Trade |
16:05:05 - 24-Apr-26 |
| Sell* | 907 | 465.50p | Automatic Execution |
15:02:54 - 24-Apr-26 |
| Sell* | 18 | 465.50p | SI Trade |
15:02:52 - 24-Apr-26 |
| Buy* | 1 | 470.50p | SI Trade |
15:02:00 - 24-Apr-26 |
| Unknown* | 0 | 470.50p | SI Trade |
15:02:00 - 24-Apr-26 |
| Sell* | 1,107 | 466.265p | Ordinary |
14:47:59 - 24-Apr-26 |
| Sell* | 400 | 467.682p | SI Trade |
14:12:43 - 24-Apr-26 |
| Sell* | 3,000 | 465.204p | Ordinary |
13:25:37 - 24-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Apr 2026 12:42 pm | RNS | Dividend Declaration - Currency of Payment |
| 20th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Apr 2026 10:57 am | RNS | Monthly Report |
