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VinaCapital Vietnam Opportunity Fund (VOF) Share Price

Price 419.00p on 14-05-2025 at 18:30:12
Change 4.50p 1.09%
Buy 419.00p
Sell 415.00p
Buy / Sell VOF Shares
Last Trade: Buy 53,177.00 at 419.00p
Day's Volume: 179,867
Last Close: 419.00p
Open: 415.00p
ISIN: GG00BYXVT888
Day's Range 415.00p - 419.00p
52wk Range: 356.50p - 505.00p
Market Capitalisation: £574m
VWAP: 417.28256p
Shares in Issue: 137m

VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 53,177 419.00p Suspected BUY Trade
16:35:15 - 14-May-25
Buy* 5 419.00p SI Trade
16:27:22 - 14-May-25
Buy* 1 419.00p SI Trade
16:19:58 - 14-May-25
Buy* 18 419.00p Automatic Execution
16:17:28 - 14-May-25
Sell* 6,300 417.7822p Ordinary
16:11:12 - 14-May-25
Buy* 19 419.00p SI Trade
15:53:05 - 14-May-25
Buy* 270 419.00p Automatic Execution
15:53:05 - 14-May-25
Sell* 270 418.50p Automatic Execution
15:40:51 - 14-May-25
Sell* 226 417.686p Negotiated Trade
15:18:11 - 14-May-25
Buy* 235 418.30p Suspected BUY Trade
15:16:05 - 14-May-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
13th May 2025 (Tue) 415.50 416.00 414.00 414.50 232,593
12th May 2025 (Mon) 408.00 416.00 408.00 410.00 184,994
9th May 2025 (Fri) 403.50 403.50 399.50 402.00 170,353
8th May 2025 (Thu) 400.00 407.50 400.00 402.00 109,931
7th May 2025 (Wed) 395.00 398.00 394.00 398.00 228,526
6th May 2025 (Tue) 402.00 402.50 394.00 395.00 195,052
5th May 2025 (Mon) 396.50 396.50 396.50 396.50 0
2nd May 2025 (Fri) 395.00 401.00 395.00 396.50 71,801
1st May 2025 (Thu) 402.50 402.50 399.00 399.00 82,353
30th Apr 2025 (Wed) 396.00 396.00 392.00 393.00 99,250
29th Apr 2025 (Tue) 404.00 406.00 395.00 395.50 133,608
28th Apr 2025 (Mon) 404.00 406.00 403.00 403.00 61,840
25th Apr 2025 (Fri) 397.00 402.00 397.00 402.00 231,587
24th Apr 2025 (Thu) 390.50 396.50 390.00 396.50 33,676
23rd Apr 2025 (Wed) 384.00 391.00 384.00 390.00 121,199
22nd Apr 2025 (Tue) 393.50 393.50 381.50 381.50 229,040
21st Apr 2025 (Mon) 392.50 392.50 392.50 392.50 0
18th Apr 2025 (Fri) 392.50 392.50 392.50 392.50 0
17th Apr 2025 (Thu) 396.00 396.00 392.50 392.50 152,658
16th Apr 2025 (Wed) 403.50 403.50 396.00 396.00 430,704
15th Apr 2025 (Tue) 398.00 406.00 398.00 406.00 314,559
14th Apr 2025 (Mon) 395.00 401.00 395.00 400.00 226,034
See more VinaCapital Vietnam Opportunity Fund price history

VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
13th May 2025 7:00 am RNS Estimated Monthly NAV
13th May 2025 7:00 am RNS Daily Net Asset Value
13th May 2025 7:00 am RNS Transaction in Own Shares
12th May 2025 7:24 am RNS Daily Net Asset Value
12th May 2025 7:00 am RNS Transaction in Own Shares
9th May 2025 7:49 am RNS Daily Net Asset Value
9th May 2025 7:41 am RNS Transaction in Own Shares
8th May 2025 7:00 am RNS Daily Net Asset Value
8th May 2025 7:00 am RNS Transaction in Own Shares
7th May 2025 7:00 am 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
Value8,585.01
Change-17.91

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