| Price | 438.50p on 11-11-2026 at 19:35:12 |
|---|---|
| Change | 5.50p 1.27% |
| Buy | 438.50p |
| Sell | 434.50p |
| Last Trade: | Buy 12,781.00 at 438.50p |
| Day's Volume: | 135,576 |
| Last Close: | 438.50p |
| Open: | 433.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 432.00p - 440.00p |
| 52wk Range: | 410.00p - 497.50p |
| Market Capitalisation: | £511.72m |
| VWAP: | 433.95801p |
| Shares in Issue: | 116.70m |
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* | 12,781 | 438.50p | Suspected BUY Trade |
16:35:21 - 11-Nov-26 |
| Buy* | 1 | 438.50p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Sell* | 48 | 434.50p | SI Trade |
16:29:01 - 11-Nov-26 |
| Buy* | 1,886 | 438.50p | Automatic Execution |
16:26:14 - 11-Nov-26 |
| Buy* | 312 | 438.00p | SI Trade |
15:50:47 - 11-Nov-26 |
| Buy* | 575 | 438.50p | Automatic Execution |
15:44:19 - 11-Nov-26 |
| Buy* | 4 | 437.6743p | Ordinary |
15:11:56 - 11-Nov-26 |
| Sell* | 7 | 436.55p | Ordinary |
15:10:30 - 11-Nov-26 |
| Sell* | 11 | 436.50p | SI Trade |
15:09:22 - 11-Nov-26 |
| Sell* | 245 | 438.00p | Automatic Execution |
15:08:32 - 11-Nov-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:00 am | RNS | Daily Net Asset Value |
| 10th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Nov 2026 10:00 am | RNS | Daily Net Asset Value |
| 9th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:00 am | RNS | Daily Net Asset Value |
| 6th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Nov 2026 10:00 am | RNS | Daily Net Asset Value |
| 5th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Nov 2026 10:00 am | RNS | Daily Net Asset Value |
| 4th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
