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VinaCapital Vietnam Opportunity Fund (VOF)

Intraday
Historical

Price	487.00p on 26-07-2024 at 16:30:00
Change	7.50p 1.56%
Buy	486.00p
Sell	484.00p
Buy / Sell VOF Shares

Last Trade:	Buy 68,386.00 at 487.00p
Day's Volume:	346,769
Last Close:	487.00p
Open:	479.50p
ISIN:	GG00BYXVT888

Day's Range	479.50p - 487.00p
52wk Range:	426.00p - 505.00p
Market Capitalisation:	£737m
VWAP:	482.46537p
Shares in Issue:	151m

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)
Buy*	68,386	487.00p	Suspected BUY Trade	15:35:04 - 26-Jul-24
Buy*	539	486.00p	Automatic Execution	15:29:27 - 26-Jul-24
Buy*	500	485.50p	Automatic Execution	15:29:27 - 26-Jul-24
Buy*	301	485.00p	Automatic Execution	15:28:57 - 26-Jul-24
Buy*	449	485.00p	Automatic Execution	15:28:54 - 26-Jul-24
Unknown*	1	481.00p	OTC Trade	15:03:59 - 26-Jul-24
Buy*	222	483.50p	Automatic Execution	15:22:31 - 26-Jul-24
Buy*	226	483.00p	Automatic Execution	15:22:28 - 26-Jul-24
Sell*	57	481.50p	Automatic Execution	15:22:22 - 26-Jul-24
Buy*	5,303	482.00p	Automatic Execution	15:22:22 - 26-Jul-24

Share Price History for VinaCapital Vietnam Opportunity Fund
Time period: to
Date	Open	High	Low	Close	Volume

FTSE 100 Latest

Value8,285.71

Change99.36