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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 453.50p on 07-07-2026 at 11:57:57
Change -2.00p -0.44%
Buy 456.00p
Sell 453.50p
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Last Trade: Sell 2.00 at 453.50p
Day's Volume: 44,237
Last Close: 455.50p
Open: 460.00p
ISIN: GG00BYXVT888
Day's Range 453.50p - 460.00p
52wk Range: 429.00p - 500.00p
Market Capitalisation: £548.00m
VWAP: 455.42721p
Shares in Issue: 120.84m

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* 2 453.50p Automatic Execution
 12:57:57 - 07-Jul-26
Sell* 1 453.50p SI Trade
 12:57:56 - 07-Jul-26
Sell* 6 453.50p Automatic Execution
 12:55:22 - 07-Jul-26
Sell* 5 453.50p Automatic Execution
 12:55:20 - 07-Jul-26
Sell* 2 453.50p Automatic Execution
 12:27:02 - 07-Jul-26
Sell* 1 453.50p Automatic Execution
 12:27:02 - 07-Jul-26
Sell* 9 453.50p SI Trade
 12:22:22 - 07-Jul-26
Sell* 5 453.50p Automatic Execution
 12:22:21 - 07-Jul-26
Unknown* 0 453.50p OTC Trade
 12:05:00 - 07-Jul-26
Sell* 2 453.50p SI Trade
 11:56:08 - 07-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
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
12th Jun 2026 (Fri) 446.00 447.00 444.00 446.00 79,562
11th Jun 2026 (Thu) 444.00 455.50 444.00 448.00 163,635
10th Jun 2026 (Wed) 455.50 455.50 444.00 444.00 128,331
9th Jun 2026 (Tue) 455.50 455.50 446.00 448.00 165,126
8th Jun 2026 (Mon) 451.50 455.50 442.00 455.50 56,576
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
6th Jul 2026 12:00 pm RNS Daily Net Asset Value
6th Jul 2026 7:00 am RNS Transaction in Own Shares
3rd Jul 2026 12:00 pm RNS Daily Net Asset Value
2nd Jul 2026 12:00 pm RNS Daily Net Asset Value
2nd Jul 2026 7:00 am RNS Transaction in Own Shares
1st Jul 2026 12:00 pm RNS Daily Net Asset Value
1st Jul 2026 7:02 am RNS Transaction in Own Shares
1st Jul 2026 7:01 am RNS Total Voting Rights
1st Jul 2026 7:00 am RNS Transaction in Own Shares
30th Jun 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
Value10,694.74
Change42.97

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