Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 436.00p on 04-08-2026 at 18:35:08
Change 4.50p 1.04%
Buy 437.00p
Sell 432.00p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 515.00 at 436.00p
Day's Volume: 383,209
Last Close: 436.00p
Open: 431.50p
ISIN: GG00BYXVT888
Day's Range 431.50p - 437.00p
52wk Range: 412.00p - 500.00p
Market Capitalisation: £524.26m
VWAP: 432.15136p
Shares in Issue: 120.24m

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
Buy* 515 436.00p Suspected BUY Trade
 16:35:18 - 04-Aug-26
Buy* 174 436.00p SI Trade
 16:29:02 - 04-Aug-26
Sell* 30,000 432.00p Ordinary
 16:19:59 - 04-Aug-26
Sell* 30,000 432.00p Ordinary
 16:19:53 - 04-Aug-26
Sell* 57,500 432.00p Negotiated Trade
 16:16:45 - 04-Aug-26
Buy* 448 436.00p Automatic Execution
 16:09:24 - 04-Aug-26
Sell* 9 433.00p Automatic Execution
 15:57:11 - 04-Aug-26
Sell* 1 433.37p Ordinary
 15:55:08 - 04-Aug-26
Buy* 298 434.0107p Ordinary
 15:54:19 - 04-Aug-26
Unknown* 0 432.50p OTC Trade
 15:50:36 - 04-Aug-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
3rd Aug 2026 (Mon) 427.50 435.00 427.50 431.50 124,867
31st Jul 2026 (Fri) 424.00 430.00 422.00 428.50 81,518
30th Jul 2026 (Thu) 418.50 427.00 418.50 427.00 102,238
29th Jul 2026 (Wed) 424.00 424.00 416.50 418.00 178,265
28th Jul 2026 (Tue) 424.00 424.00 412.00 418.00 43,427
27th Jul 2026 (Mon) 428.00 428.00 412.00 414.50 383,818
24th Jul 2026 (Fri) 417.00 420.00 417.00 420.00 83,269
23rd Jul 2026 (Thu) 423.00 423.00 418.00 418.50 140,200
22nd Jul 2026 (Wed) 430.00 430.00 419.00 420.00 284,888
21st Jul 2026 (Tue) 438.00 438.00 430.00 435.00 119,172
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
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
3rd Aug 2026 10:00 am RNS Daily Net Asset Value
3rd Aug 2026 7:01 am RNS Total Voting Rights
3rd Aug 2026 7:00 am RNS Transaction in Own Shares
31st Jul 2026 10:00 am RNS Daily Net Asset Value
30th Jul 2026 10:00 am RNS Daily Net Asset Value
30th Jul 2026 7:00 am RNS Transaction in Own Shares
29th Jul 2026 10:00 am RNS Daily Net Asset Value
28th Jul 2026 10:00 am RNS Daily Net Asset Value
28th Jul 2026 7:00 am RNS Transaction in Own Shares
27th 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
Value10,879.38
Change21.68

Login to your account

Forgot Password?

Not Registered