| Price | 333.50on 22-11-2019 at 16:30:00 |
|---|---|
| Change | 0.00 0.00% |
| Buy | 334.50 |
| Sell | 333.00 |
| Buy / Sell VOF Shares | |
| Last Trade: | Sell 311 at 333.517p |
| Day's Volume: | 86,484 |
| Last Close: | 333.50p |
| Open: | 335.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 333.50p - 335.00p |
| 52wk Range: | 311.00p - 359.50p |
| Market Capitalisation: | £612m |
| VWAP: | 333.975p |
| Shares in Issue: | 183m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History VinaCapital vietnam Opportunity Fund (VOF) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | 333.517 | Ordinary | 17:15:23 - 22-Nov-19 |
| Sell* | 36,811 | 333.50 | Uncrossing Trade | 16:35:28 - 22-Nov-19 |
| Sell* | 167 | 333.50 | Automatic Execution | 16:29:55 - 22-Nov-19 |
| Sell* | 355 | 333.50 | Automatic Execution | 16:29:55 - 22-Nov-19 |
| Sell* | 750 | 333.50 | Automatic Execution | 16:29:55 - 22-Nov-19 |
| Buy* | 206 | 334.50 | Automatic Execution | 16:29:55 - 22-Nov-19 |
| Buy* | 93 | 334.50 | Automatic Execution | 16:29:10 - 22-Nov-19 |
| Buy* | 104 | 334.50 | Automatic Execution | 16:27:30 - 22-Nov-19 |
| Buy* | 155 | 334.50 | Automatic Execution | 16:25:50 - 22-Nov-19 |
| Buy* | 11 | 334.50 | Automatic Execution | 16:17:16 - 22-Nov-19 |
Share Price History for VinaCapital vietnam Opportunity Fund |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 20th Nov 2019 (Wed) | 335.50 | 337.50 | 334.00 | 334.50 | |
| 19th Nov 2019 (Tue) | 337.00 | 339.00 | 335.50 | 335.75 | |
| 18th Nov 2019 (Mon) | 338.00 | 339.00 | 337.00 | 337.50 | |
| 15th Nov 2019 (Fri) | 339.00 | 339.00 | 338.00 | 338.50 | |
| 14th Nov 2019 (Thu) | 338.00 | 341.00 | 337.50 | 338.50 | |
| 13th Nov 2019 (Wed) | 340.00 | 341.50 | 339.00 | 339.75 | |
| 12th Nov 2019 (Tue) | 342.00 | 342.00 | 338.50 | 341.50 | |
| 11th Nov 2019 (Mon) | 338.00 | 341.00 | 338.00 | 340.75 | |
| 8th Nov 2019 (Fri) | 340.50 | 343.50 | 338.50 | 341.50 | |
| 7th Nov 2019 (Thu) | 343.00 | 345.50 | 341.00 | 343.75 | |
| 6th Nov 2019 (Wed) | 340.50 | 346.00 | 340.50 | 342.75 | |
| 5th Nov 2019 (Tue) | 341.00 | 347.00 | 341.00 | 342.75 | |
| 4th Nov 2019 (Mon) | 347.00 | 347.00 | 341.50 | 343.75 | |
| 1st Nov 2019 (Fri) | 340.50 | 342.50 | 340.00 | 341.50 | |
| 31st Oct 2019 (Thu) | 345.00 | 346.50 | 343.00 | 345.25 | |
| 30th Oct 2019 (Wed) | 344.00 | 348.50 | 342.50 | 345.50 | |
| 29th Oct 2019 (Tue) | 348.50 | 348.50 | 344.50 | 348.50 | |
| 28th Oct 2019 (Mon) | 344.50 | 349.50 | 344.50 | 348.50 | |
| 25th Oct 2019 (Fri) | 342.00 | 349.00 | 342.00 | 346.00 | |
| 24th Oct 2019 (Thu) | 349.00 | 349.00 | 342.00 | 342.50 | |
| 23rd Oct 2019 (Wed) | 348.50 | 350.00 | 346.00 | 349.25 | |
| 22nd Oct 2019 (Tue) | 350.00 | 350.00 | 346.50 | 348.00 | |
