| Price | 474.50p on 17-04-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 455.00p |
| Last Trade: | Buy 19,558.00 at 474.50p |
| Day's Volume: | 0 |
| Last Close: | 474.50p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 381.50p - 500.00p |
| Market Capitalisation: | £585.65m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.43m |
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* | 19,558 | 474.50p | Suspected BUY Trade |
16:35:22 - 16-Apr-26 |
| Sell* | 41 | 472.50p | SI Trade |
16:29:00 - 16-Apr-26 |
| Buy* | 379 | 474.00p | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Sell* | 68 | 472.50p | SI Trade |
16:28:26 - 16-Apr-26 |
| Buy* | 20 | 473.75p | SI Trade |
16:19:08 - 16-Apr-26 |
| Sell* | 580 | 473.00p | Automatic Execution |
16:14:49 - 16-Apr-26 |
| Buy* | 4 | 473.797p | Suspected BUY Trade |
16:07:56 - 16-Apr-26 |
| Sell* | 1 | 473.3614p | Ordinary |
15:14:52 - 16-Apr-26 |
| Buy* | 1,476 | 474.545p | SI Trade |
15:07:17 - 16-Apr-26 |
| Sell* | 1,000 | 472.5525p | Ordinary |
15:01:39 - 16-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 15th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 14th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 10th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 9th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
