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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 453.00p on 21-07-2025 at 05:00:07
Change 0.00p 0%
Buy 0.00p
Sell 360.00p
Buy / Sell VOF Shares
Last Trade: Buy 29,088.00 at 453.00p
Day's Volume: 0
Last Close: 453.00p
Open: 0.00p
ISIN: GG00BYXVT888
Day's Range 0.00p - 0.00p
52wk Range: 356.50p - 495.00p
Market Capitalisation: £609.94m
VWAP: 0.00p
Shares in Issue: 134.64m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 29,088 453.00p Ordinary
16:35:47 - 18-Jul-25
Buy* 1,088 453.00p Automatic Execution
16:35:35 - 18-Jul-25
Buy* 34,986 453.00p Suspected BUY Trade
16:35:26 - 18-Jul-25
Buy* 22 455.00p SI Trade
16:29:55 - 18-Jul-25
Buy* 29 455.00p SI Trade
16:28:44 - 18-Jul-25
Sell* 33 454.505p Negotiated Trade
16:26:43 - 18-Jul-25
Buy* 128 454.8875p Ordinary
16:08:23 - 18-Jul-25
Sell* 441 454.502p Negotiated Trade
16:01:57 - 18-Jul-25
Buy* 1 454.975p Ordinary
15:55:14 - 18-Jul-25
Sell* 2,500 454.4033p Ordinary
15:42:51 - 18-Jul-25
See more VinaCapital Vietnam Opportunity Fund trades

VinaCapital Vietnam Opportunity Fund (VOF) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 450.50 456.00 450.50 453.00 98,522
17th Jul 2025 (Thu) 450.00 456.00 450.00 454.00 95,192
16th Jul 2025 (Wed) 448.50 451.50 447.00 448.50 348,496
15th Jul 2025 (Tue) 450.00 456.50 448.50 449.50 225,872
14th Jul 2025 (Mon) 446.50 449.00 446.50 446.50 460,303
11th Jul 2025 (Fri) 444.00 450.00 444.00 446.00 91,390
10th Jul 2025 (Thu) 437.00 443.00 437.00 443.00 197,390
9th Jul 2025 (Wed) 435.50 439.00 435.50 437.00 160,317
8th Jul 2025 (Tue) 429.00 437.50 426.00 433.50 137,511
7th Jul 2025 (Mon) 426.00 436.50 426.00 436.50 68,350
4th Jul 2025 (Fri) 430.50 430.50 426.00 426.00 87,626
3rd Jul 2025 (Thu) 431.50 431.50 424.00 427.00 129,063
2nd Jul 2025 (Wed) 419.00 432.50 419.00 427.00 269,373
1st Jul 2025 (Tue) 420.00 423.00 420.00 423.00 162,240
30th Jun 2025 (Mon) 425.00 425.00 419.50 421.00 131,054
27th Jun 2025 (Fri) 421.00 423.00 419.50 423.00 297,376
26th Jun 2025 (Thu) 420.00 426.00 420.00 421.00 166,653
25th Jun 2025 (Wed) 425.00 437.00 420.50 423.00 385,558
24th Jun 2025 (Tue) 420.50 424.00 420.50 421.00 141,889
23rd Jun 2025 (Mon) 417.00 423.00 417.00 423.00 137,819
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
18th Jul 2025 7:00 am RNS Daily Net Asset Value
18th Jul 2025 7:00 am RNS Transaction in Own Shares
17th Jul 2025 7:00 am RNS Daily Net Asset Value
17th Jul 2025 7:00 am RNS Transaction in Own Shares
16th Jul 2025 10:35 am RNS Monthly Report
16th Jul 2025 7:00 am RNS Daily Net Asset Value
16th Jul 2025 7:00 am RNS Transaction in Own Shares
15th Jul 2025 7:00 am RNS Daily Net Asset Value
15th Jul 2025 7:00 am RNS Transaction in Own Shares
14th Jul 2025 12:03 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

6th May 2025 14:14

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UK dividends calendar - next 7 days

27th Mar 2025 14:38

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EARNINGS: Arbuthnot profit falls; Empresaria swings to yearly loss

27th Mar 2025 12:14

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

EXECUTIVE CHANGES: accesso hires former Nando's and Merlin exec as COO

24th Mar 2025 12:30

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

27th Nov 2024 14:25

Read More

See more VinaCapital Vietnam Opportunity Fund news
FTSE 100 Latest
Value8,992.12
Change0.00

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