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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 450.00p on 14-07-2026 at 12:33:40
Change 0.00p 0%
Buy 450.50p
Sell 448.50p
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Last Trade: Sell 13,687.00 at 448.519p
Day's Volume: 35,216
Last Close: 450.00p
Open: 450.00p
ISIN: GG00BYXVT888
Day's Range 450.00p - 450.00p
52wk Range: 429.00p - 500.00p
Market Capitalisation: £542.83m
VWAP: 449.0803p
Shares in Issue: 120.63m

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* 13,687 448.519p Ordinary
 13:31:59 - 14-Jul-26
Sell* 38 448.50p SI Trade
 13:27:59 - 14-Jul-26
Unknown* 0 450.50p SI Trade
 13:27:59 - 14-Jul-26
Sell* 3 448.50p SI Trade
 13:27:59 - 14-Jul-26
Sell* 44 448.50p SI Trade
 13:27:59 - 14-Jul-26
Unknown* 322 449.25p Ordinary
 12:48:21 - 14-Jul-26
Sell* 323 449.075p Ordinary
 12:48:21 - 14-Jul-26
Sell* 1,781 449.075p Ordinary
 12:35:15 - 14-Jul-26
Sell* 305 449.075p Ordinary
 11:41:23 - 14-Jul-26
Sell* 1,114 449.053p Negotiated Trade
 10:49:55 - 14-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
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
19th Jun 2026 (Fri) 450.00 454.00 450.00 453.00 178,031
18th Jun 2026 (Thu) 449.00 452.50 447.00 452.50 206,706
17th Jun 2026 (Wed) 454.00 454.00 448.00 449.00 137,297
16th Jun 2026 (Tue) 450.00 450.00 447.50 447.50 287,700
15th Jun 2026 (Mon) 447.00 450.50 444.00 448.00 149,583
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
13th Jul 2026 12:00 pm RNS Daily Net Asset Value
13th Jul 2026 7:00 am RNS Transaction in Own Shares
10th Jul 2026 12:00 pm RNS Daily Net Asset Value
9th Jul 2026 12:00 pm RNS Daily Net Asset Value
9th Jul 2026 7:00 am RNS Transaction in Own Shares
8th Jul 2026 12:00 pm RNS Daily Net Asset Value
8th Jul 2026 7:00 am RNS Transaction in Own Shares
7th Jul 2026 12:00 pm RNS Daily Net Asset Value
7th Jul 2026 7:00 am RNS Transaction in Own Shares
6th 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
Value10,493.03
Change-5.26

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