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VinaCapital vietnam Opportunity Fund (VOF)

Price 435.00p on 24-03-2023 at 17:55:08
Change 4.00p 0.93%
Buy 435.00p
Sell 430.00p
Buy / Sell VOF Shares
Last Trade: Unknown 5,221.00 at 437.016p
Day's Volume: 156,464
Last Close: 435.00p
Open: 430.00p
Day's Range 429.50p - 439.00p
52wk Range: 389.00p - 525.00p
Market Capitalisation: £700m
VWAP: 433.13058p
Shares in Issue: 161m

Recent Trades History VinaCapital vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,221 437.016p Ordinary
Currency Conversion
OTC Trade
17:54:41 - 24-Mar-23
Unknown* 766 430.996p Ordinary
Currency Conversion
OTC Trade
17:24:54 - 24-Mar-23
Buy* 43,204 435.00p Suspected BUY Trade
16:35:19 - 24-Mar-23
Sell* 30,000 432.00p Ordinary
16:25:27 - 24-Mar-23
Buy* 235 435.50p Automatic Execution
16:09:32 - 24-Mar-23
Buy* 1 434.015p Ordinary
16:00:29 - 24-Mar-23
Buy* 5,100 433.987p Ordinary
15:56:02 - 24-Mar-23
Buy* 920 433.9842p Ordinary
15:49:33 - 24-Mar-23
Buy* 656 435.50p Automatic Execution
15:48:25 - 24-Mar-23
Buy* 36 433.96p Ordinary
15:16:08 - 24-Mar-23

Share Price History for VinaCapital vietnam Opportunity Fund

Time period:
Date Open High Low Close Volume

Share News for VinaCapital vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund NAV down amid high inflation

24th Mar 2023 14:25

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday reported a lower net asset value in the half-year to December 31, citing high inflation and increased cost of debt due to higher interest rates. Read More

VinaCapital daily NAV declines due to revaluation of investments

10th Mar 2023 14:38

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday said the change in its daily net asset value, announced on Monday, was due to the revaluation of certain investments. Read More

IN BRIEF: VinaCapital Vietnam invests in advertising firm Chicilon

9th Feb 2023 12:59

VinaCapital Vietnam Opportunity Fund Ltd - fund of investment manager VinaCapital, investing in listed, private equity state-owned enterprise assets in Vietnam - Makes a private equity investment in Chicilon Media Information Technology Vietnam Joint Stock Co, an indoor-building advertising company based in Vietnam. VinaCapital will lead a consortium to invest USD38 million in Chicilon Media, of which VinaCapital Vietnam Opportunity Fund will invest USD30 million and receive an undisclosed stake. Read More

TRADING UPDATES: Time Out eyes Riyadh; MTI Wireless wins deal

2nd Dec 2022 19:33

(Alliance News) - The following is a round-up of updates by London-listed companies, issued this week and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

28th Nov 2022 15:49

Read More

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