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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 421.00p on 30-06-2025 at 18:40:08
Change -2.00p -0.47%
Buy 421.50p
Sell 417.50p
Buy / Sell VOF Shares
Last Trade: Buy 7,006.00 at 421.00p
Day's Volume: 131,054
Last Close: 421.00p
Open: 425.00p
ISIN: GG00BYXVT888
Day's Range 419.50p - 425.00p
52wk Range: 356.50p - 500.00p
Market Capitalisation: £570m
VWAP: 423.49462p
Shares in Issue: 135m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,006 421.00p Suspected BUY Trade
16:35:19 - 30-Jun-25
Unknown* 0 420.50p SI Trade
16:29:05 - 30-Jun-25
Sell* 9 419.50p Automatic Execution
16:28:30 - 30-Jun-25
Sell* 2 420.00p Automatic Execution
16:28:30 - 30-Jun-25
Buy* 10 421.50p SI Trade
16:23:52 - 30-Jun-25
Buy* 4 421.50p SI Trade
16:23:40 - 30-Jun-25
Buy* 1 421.50p SI Trade
16:21:24 - 30-Jun-25
Buy* 120 423.00p SI Trade
15:59:31 - 30-Jun-25
Sell* 1,000 420.6546p Ordinary
15:47:31 - 30-Jun-25
Buy* 1,775 421.6456p Ordinary
15:20:23 - 30-Jun-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
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
20th Jun 2025 (Fri) 420.00 421.00 418.00 420.00 205,416
19th Jun 2025 (Thu) 417.00 419.00 416.00 416.00 117,590
18th Jun 2025 (Wed) 415.50 415.50 411.00 413.00 286,414
17th Jun 2025 (Tue) 413.00 415.00 411.50 411.50 247,581
16th Jun 2025 (Mon) 416.00 416.00 414.00 414.50 250,963
13th Jun 2025 (Fri) 420.00 420.00 414.00 414.50 236,951
12th Jun 2025 (Thu) 415.00 421.00 415.00 419.00 196,055
11th Jun 2025 (Wed) 419.50 424.00 419.50 420.50 291,625
10th Jun 2025 (Tue) 424.00 424.00 421.00 421.00 105,467
9th Jun 2025 (Mon) 423.00 429.50 421.00 421.00 143,547
6th Jun 2025 (Fri) 422.00 423.00 422.00 423.00 88,867
5th Jun 2025 (Thu) 430.50 430.50 421.50 423.50 64,411
4th Jun 2025 (Wed) 422.50 423.50 420.00 423.00 77,005
3rd Jun 2025 (Tue) 425.00 427.00 418.00 422.00 201,715
2nd Jun 2025 (Mon) 419.00 422.50 417.50 422.00 191,235
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
30th Jun 2025 12:14 pm RNS Investment Manager Share Purchase
30th Jun 2025 12:00 pm RNS Daily Net Asset Value
30th Jun 2025 7:00 am RNS Transaction in Own Shares
27th Jun 2025 7:00 am RNS Daily Net Asset Value
27th Jun 2025 7:00 am RNS Transaction in Own Shares
26th Jun 2025 7:56 am RNS Daily Net Asset Value
25th Jun 2025 7:00 am RNS Daily Net Asset Value
24th Jun 2025 7:45 am RNS Daily Net Asset Value
24th Jun 2025 7:00 am RNS Transaction in Own Shares
23rd Jun 2025 12:00 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
Value8,760.96
Change-37.95

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