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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades
Buy*	485	493.00p	Ordinary	16:37:04 - 26-Feb-26
Sell*	948	493.00p	Ordinary	16:36:44 - 26-Feb-26
Sell*	1,970	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	344	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	2,301	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	325	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	2,301	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	356	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	2,301	493.00p	Automatic Execution	16:35:31 - 26-Feb-26
Sell*	102	493.00p	Automatic Execution	16:35:31 - 26-Feb-26

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th Feb 2026 (Fri)	493.00	493.00	493.00	493.00	0
26th Feb 2026 (Thu)	497.50	497.50	492.50	493.00	153,913
25th Feb 2026 (Wed)	487.00	492.00	487.00	491.00	129,620
24th Feb 2026 (Tue)	485.00	490.00	483.00	487.00	115,807
23rd Feb 2026 (Mon)	480.00	487.50	480.00	486.00	276,058
20th Feb 2026 (Fri)	475.00	478.00	475.00	478.00	64,406
19th Feb 2026 (Thu)	470.50	476.00	470.50	475.00	851,426
18th Feb 2026 (Wed)	472.50	475.50	472.50	474.50	218,823
17th Feb 2026 (Tue)	466.00	474.50	466.00	473.00	87,782
16th Feb 2026 (Mon)	460.00	469.50	460.00	468.50	1,240,170
13th Feb 2026 (Fri)	464.50	468.00	460.50	468.00	193,675
12th Feb 2026 (Thu)	461.00	462.50	459.50	460.50	2,541,040
11th Feb 2026 (Wed)	458.00	466.00	458.00	459.00	357,400
10th Feb 2026 (Tue)	456.50	459.50	456.50	456.50	258,172
9th Feb 2026 (Mon)	457.00	458.50	456.50	456.50	198,970
6th Feb 2026 (Fri)	458.00	458.50	456.00	456.50	310,505
5th Feb 2026 (Thu)	456.00	459.50	456.00	457.00	1,398,329
4th Feb 2026 (Wed)	464.50	464.50	453.50	453.50	69,323
3rd Feb 2026 (Tue)	460.50	462.00	457.00	462.00	120,477
2nd Feb 2026 (Mon)	448.00	460.00	448.00	460.00	313,158
30th Jan 2026 (Fri)	458.00	458.00	451.00	458.00	97,475
29th Jan 2026 (Thu)	455.50	455.50	451.00	451.00	1,494,531
28th Jan 2026 (Wed)	456.50	460.00	451.50	451.50	283,088
27th Jan 2026 (Tue)	460.50	461.50	456.50	460.00	620,908

Date	Source	Headline
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News
26th Feb 2026 7:00 am	RNS	Transaction in Own Shares
25th Feb 2026 12:00 pm	RNS	Daily Net Asset Value
24th Feb 2026 12:00 pm	RNS	Daily Net Asset Value
24th Feb 2026 9:21 am	RNS	Monthly Report
24th Feb 2026 7:00 am	RNS	Transaction in Own Shares
23rd Feb 2026 12:00 pm	RNS	Daily Net Asset Value
20th Feb 2026 12:00 pm	RNS	Daily Net Asset Value
20th Feb 2026 7:00 am	RNS	Transaction in Own Shares
19th Feb 2026 12:00 pm	RNS	Daily Net Asset Value
19th Feb 2026 7:00 am	RNS	Transaction in Own Shares

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Value10,846.70

Change0.00