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VinaCapital Vietnam Opportunity Fund (VOF)

Price 473.00p on 26-04-2024 at 17:04:04
Change 0.00p 0%
Buy 474.00p
Sell 469.50p
Buy / Sell VOF Shares
Last Trade: Unknown 34.00 at 473.00p
Day's Volume: 144,665
Last Close: 473.00p
Open: 474.50p
ISIN: GG00BYXVT888
Day's Range 470.50p - 474.50p
52wk Range: 416.50p - 487.00p
Market Capitalisation: £723m
VWAP: 473.06412p
Shares in Issue: 153m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 34 473.00p OTC Trade
17:03:30 - 26-Apr-24
Unknown* 1,063 473.042p OTC Trade
16:39:00 - 26-Apr-24
Unknown* 90 473.00p OTC Trade
16:24:12 - 26-Apr-24
Unknown* 0 472.50p OTC Trade
13:44:57 - 26-Apr-24
Unknown* 0 472.50p OTC Trade
13:44:58 - 26-Apr-24
Unknown* 0 472.50p OTC Trade
13:44:57 - 26-Apr-24
Unknown* 0 472.50p OTC Trade
13:44:57 - 26-Apr-24
Unknown* 0 472.50p OTC Trade
13:44:58 - 26-Apr-24
Unknown* 794 473.30p OTC Trade
16:11:01 - 26-Apr-24
Unknown* 2,526 472.997p OTC Trade
16:11:01 - 26-Apr-24

Share Price History for VinaCapital Vietnam Opportunity Fund

Time period:
to
Date Open High Low Close Volume

Share News for VinaCapital Vietnam Opportunity Fund

LONDON BROKER RATINGS: Peel Hunt starts NatWest and Barclays at 'buy'

19th Apr 2024 09:26

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday: Read More

UK dividends calendar - next 7 days

28th Mar 2024 13:43

Read More

VinaCapital reports optimistic outlook as net asset value ticks up

26th Mar 2024 11:25

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Tuesday said it will continue to publicise the long-term potential of investment in Vietnam, despite noting global downward pressure on investment management fees. Read More

UK shareholder meetings calendar - next 7 days

29th Nov 2023 15:46

Read More

VinaCapital Vietnam says Asia Investment & Finance buys shares

23rd Nov 2023 19:02

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Asia Investment & Finance Ltd, a subsidiary of VinaCapital Group, buys 100,000 shares at around GBP4.61 per share on Wednesday. Worth total GBP461,000. Shares will be held for a restricted period of not less than 12 months. VinaCapital Group now holds around 4.0 million shares. Read More

FTSE 100 Latest
Value8,139.83
Change60.97

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