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VinaCapital Vietnam Opportunity Fund (VOF)

Price 471.00p on 09-10-2024 at 16:30:00
Change 0.00p 0%
Buy 473.00p
Sell 470.50p
Buy / Sell VOF Shares
Last Trade: Sell 25,140.00 at 471.00p
Day's Volume: 348,539
Last Close: 471.00p
Open: 471.00p
ISIN: GG00BYXVT888
Day's Range 471.00p - 474.00p
52wk Range: 426.50p - 505.00p
Market Capitalisation: £699m
VWAP: 471.62231p
Shares in Issue: 148m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 25,140 471.00p Uncrossing Trade
16:35:16 - 09-Oct-24
Sell* 300 470.775p Ordinary
16:14:32 - 09-Oct-24
Sell* 11,194 470.5225p Ordinary
16:09:05 - 09-Oct-24
Unknown* 50,000 472.00p Negotiated Trade
15:45:39 - 09-Oct-24
Unknown* 0 473.00p OTC Trade
15:44:12 - 09-Oct-24
Unknown* 0 473.00p OTC Trade
15:44:11 - 09-Oct-24
Unknown* 0 473.00p OTC Trade
15:44:08 - 09-Oct-24
Unknown* 35,691 472.00p Ordinary
15:44:33 - 09-Oct-24
Unknown* 0 473.00p OTC Trade
15:44:07 - 09-Oct-24
Unknown* 0 473.00p OTC Trade
15:44:06 - 09-Oct-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

IN BRIEF: VinaCapital Vietnam's NAV per share dips in April

20th May 2024 08:53

VinaCapital Vietnam Opportunity Fund Ltd - investment trust focused on assets in Vietnam - Says net asset value per share at April 30 is GBP5.80, down 4.0% from GBP6.04 on March 31. VinaCapital says that April proved "a challenging month" for Vietnamese equities, impacted by geopolitical tensions in the Middle East, the US Federal Reserve delaying interest rate cuts, as well as "domestic rumours regarding resignations of high-ranking officials". "With the exception of Information Technology and Consumer Discretionary, stocks across all sectors experienced significant declines in April," the firm adds. Read More

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

FTSE 100 Latest
Value8,243.74
Change53.13

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