| Price | 450.00p on 27-03-2026 at 19:35:11 |
|---|---|
| Change | -2.50p -0.55% |
| Buy | 450.50p |
| Sell | 450.00p |
| Last Trade: | Sell 2,280.00 at 450.00p |
| Day's Volume: | 448,984 |
| Last Close: | 450.00p |
| Open: | 457.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 450.00p - 457.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £558.26m |
| VWAP: | 452.21777p |
| Shares in Issue: | 124.06m |
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* | 2,280 | 450.00p | SI Trade Suspected SELL Trade |
16:49:04 - 27-Mar-26 |
| Sell* | 25 | 450.00p | Ordinary |
16:37:37 - 27-Mar-26 |
| Sell* | 43,641 | 450.00p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Buy* | 211 | 450.50p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Buy* | 200 | 450.50p | Automatic Execution |
16:28:21 - 27-Mar-26 |
| Buy* | 200 | 450.50p | Automatic Execution |
16:28:20 - 27-Mar-26 |
| Buy* | 215 | 450.50p | Automatic Execution |
16:28:19 - 27-Mar-26 |
| Buy* | 13 | 450.50p | Automatic Execution |
16:28:19 - 27-Mar-26 |
| Buy* | 200 | 450.50p | Automatic Execution |
16:28:19 - 27-Mar-26 |
| Buy* | 13 | 452.00p | SI Trade |
16:25:31 - 27-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 25th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 25th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Mar 2026 2:42 pm | RNS | Holding(s) in Company |
| 24th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
