| Price | 435.00p on 28-10-2026 at 19:05:12 |
|---|---|
| Change | 2.00p 0.46% |
| Buy | 434.00p |
| Sell | 430.00p |
| Last Trade: | Buy 5,674.00 at 435.00p |
| Day's Volume: | 138,072 |
| Last Close: | 435.00p |
| Open: | 426.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 426.00p - 435.00p |
| 52wk Range: | 410.00p - 497.50p |
| Market Capitalisation: | £508.71m |
| VWAP: | 429.82928p |
| Shares in Issue: | 116.94m |
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* | 5,674 | 435.00p | Ordinary |
16:42:06 - 28-Oct-26 |
| Sell* | 19,106 | 435.00p | Uncrossing Trade |
16:35:06 - 28-Oct-26 |
| Sell* | 38 | 430.00p | SI Trade |
16:29:08 - 28-Oct-26 |
| Buy* | 88 | 433.50p | Automatic Execution |
16:28:58 - 28-Oct-26 |
| Buy* | 79 | 433.50p | Automatic Execution |
16:20:06 - 28-Oct-26 |
| Buy* | 1 | 433.456p | Ordinary |
15:55:14 - 28-Oct-26 |
| Buy* | 1 | 433.456p | Ordinary |
15:48:13 - 28-Oct-26 |
| Sell* | 6,568 | 430.4586p | Ordinary |
15:43:06 - 28-Oct-26 |
| Sell* | 7,029 | 430.4586p | Ordinary |
15:42:43 - 28-Oct-26 |
| Sell* | 145 | 432.50p | Automatic Execution |
15:24:00 - 28-Oct-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 10:00 am | RNS | Daily Net Asset Value |
| 27th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Oct 2026 12:54 pm | RNS | Daily Net Asset Value |
| 26th Oct 2026 7:00 am | RNS | Annual Financial Report |
| 26th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2026 4:30 pm | RNS | Revaluations of Investments as at 30 June 2026 |
| 23rd Oct 2026 4:30 pm | RNS | Dividend Declaration |
| 23rd Oct 2026 12:26 pm | RNS | Monthly Report |
| 23rd Oct 2026 10:00 am | RNS | Daily Net Asset Value |
| 23rd Oct 2026 7:00 am | RNS | Transaction in Own Shares |
