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VinaCapital Vietnam Opportunity Fund (VOF)

Price 466.00p on 19-04-2024 at 17:09:00
Change -4.00p -0.85%
Buy 466.50p
Sell 462.50p
Buy / Sell VOF Shares
Last Trade: Unknown 410.00 at 466.00p
Day's Volume: 107,035
Last Close: 466.00p
Open: 464.00p
ISIN: GG00BYXVT888
Day's Range 464.00p - 466.00p
52wk Range: 416.50p - 487.00p
Market Capitalisation: £712m
VWAP: 464.67623p
Shares in Issue: 153m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 410 466.00p OTC Trade
17:08:49 - 19-Apr-24
Unknown* 6,386 466.00p OTC Trade
17:08:48 - 19-Apr-24
Unknown* 16,811 463.619p OTC Trade
16:37:08 - 19-Apr-24
Unknown* 942 464.496p OTC Trade
16:16:12 - 19-Apr-24
Unknown* 3,083 465.997p OTC Trade
16:14:17 - 19-Apr-24
Unknown* 3,532 465.328p OTC Trade
16:06:55 - 19-Apr-24
Sell* 14,972 466.00p Uncrossing Trade
15:35:16 - 19-Apr-24
Buy* 130 466.2602p Ordinary
15:27:36 - 19-Apr-24
Sell* 3 466.00p Automatic Execution
15:23:23 - 19-Apr-24
Sell* 11 466.00p Automatic Execution
15:18:23 - 19-Apr-24

Share Price History for VinaCapital Vietnam Opportunity Fund

Time period:
to
Date Open High Low Close Volume

Share News for VinaCapital Vietnam Opportunity Fund

LONDON BROKER RATINGS: Peel Hunt starts NatWest and Barclays at 'buy'

19th Apr 2024 09:26

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday: Read More

UK dividends calendar - next 7 days

28th Mar 2024 13:43

Read More

VinaCapital reports optimistic outlook as net asset value ticks up

26th Mar 2024 11:25

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Tuesday said it will continue to publicise the long-term potential of investment in Vietnam, despite noting global downward pressure on investment management fees. Read More

UK shareholder meetings calendar - next 7 days

29th Nov 2023 15:46

Read More

VinaCapital Vietnam says Asia Investment & Finance buys shares

23rd Nov 2023 19:02

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Asia Investment & Finance Ltd, a subsidiary of VinaCapital Group, buys 100,000 shares at around GBP4.61 per share on Wednesday. Worth total GBP461,000. Shares will be held for a restricted period of not less than 12 months. VinaCapital Group now holds around 4.0 million shares. Read More

FTSE 100 Latest
Value7,895.85
Change18.80

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