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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 473.00p on 05-05-2026 at 18:50:09
Change 9.50p 2.05%
Buy 469.00p
Sell 463.00p
Last Trade: Buy 48,027.00 at 473.00p
Day's Volume: 80,100
Last Close: 473.00p
Open: 458.00p
ISIN: GG00BYXVT888
Day's Range 458.00p - 473.00p
52wk Range: 394.00p - 500.00p
Market Capitalisation: £582.07m
VWAP: 468.48212p
Shares in Issue: 123.06m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 48,027 473.00p Suspected BUY Trade
16:35:27 - 05-May-26
Unknown* 0 465.50p SI Trade
16:29:57 - 05-May-26
Sell* 226 465.50p Automatic Execution
16:29:57 - 05-May-26
Sell* 3,000 465.5035p Ordinary
16:29:53 - 05-May-26
Sell* 1 463.50p SI Trade
16:29:50 - 05-May-26
Sell* 36 463.50p SI Trade
16:28:46 - 05-May-26
Sell* 5 463.50p Automatic Execution
16:27:36 - 05-May-26
Buy* 1 467.00p Ordinary
15:55:09 - 05-May-26
Unknown* 0 462.50p SI Trade
15:52:26 - 05-May-26
Buy* 4 467.00p SI Trade
15:42:29 - 05-May-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
4th May 2026 (Mon) 463.50 463.50 463.50 463.50 0
1st May 2026 (Fri) 468.00 468.00 457.00 463.50 63,089
30th Apr 2026 (Thu) 467.50 467.50 457.00 460.50 145,524
29th Apr 2026 (Wed) 460.00 470.00 460.00 460.00 95,314
28th Apr 2026 (Tue) 465.00 470.00 462.00 464.50 143,078
27th Apr 2026 (Mon) 465.00 466.00 465.00 465.00 53,395
24th Apr 2026 (Fri) 466.50 468.00 465.00 465.00 45,273
23rd Apr 2026 (Thu) 479.50 479.50 469.00 471.00 118,154
22nd Apr 2026 (Wed) 469.00 477.00 468.00 471.00 153,964
21st Apr 2026 (Tue) 480.50 480.50 469.00 474.00 101,974
20th Apr 2026 (Mon) 485.50 485.50 474.50 478.00 74,647
17th Apr 2026 (Fri) 472.50 484.00 472.50 484.00 77,551
16th Apr 2026 (Thu) 484.00 484.00 473.00 474.50 104,953
15th Apr 2026 (Wed) 487.50 487.50 472.50 474.00 140,528
14th Apr 2026 (Tue) 485.00 486.00 476.50 486.00 159,081
13th Apr 2026 (Mon) 474.50 480.00 474.50 479.50 44,303
10th Apr 2026 (Fri) 478.50 478.50 472.00 475.00 103,659
9th Apr 2026 (Thu) 474.00 474.50 471.00 471.00 101,372
8th Apr 2026 (Wed) 471.50 477.50 471.50 476.50 166,372
7th Apr 2026 (Tue) 456.00 467.50 456.00 460.00 146,091
6th Apr 2026 (Mon) 463.00 463.00 463.00 463.00 0
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
1st May 2026 12:00 pm RNS Daily Net Asset Value
1st May 2026 7:01 am RNS Total Voting Rights
1st May 2026 7:00 am RNS Transaction in Own Shares
30th Apr 2026 12:00 pm RNS Daily Net Asset Value
30th Apr 2026 7:00 am RNS Transaction in Own Shares
29th Apr 2026 12:00 pm RNS Daily Net Asset Value
29th Apr 2026 7:00 am RNS Transaction in Own Shares
28th Apr 2026 12:00 pm RNS Daily Net Asset Value
28th Apr 2026 7:00 am RNS Transaction in Own Shares
27th Apr 2026 12:00 pm RNS Daily Net Asset Value
See more VinaCapital Vietnam Opportunity Fund regulatory news

VinaCapital Vietnam Opportunity Fund (VOF) Share News

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

VinaCapital Vietnam disappoints in 2025, expects improvement

24th Oct 2025 09:04

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday noted its "disappointment" in 2025 performance, but maintained a positive view on Vietnam's medium to long-term potential. Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value10,219.11
Change-144.82

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