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VinaCapital Vietnam Opportunity Fund (VOF)

Price 466.50p on 01-03-2024 at 17:55:27
Change 5.50p 1.19%
Buy 467.00p
Sell 466.00p
Buy / Sell VOF Shares
Last Trade: Unknown 511.00 at 466.547p
Day's Volume: 166,026
Last Close: 466.50p
Open: 465.50p
ISIN: GG00BYXVT888
Day's Range 465.50p - 472.00p
52wk Range: 416.50p - 475.00p
Market Capitalisation: £719m
VWAP: 467.19059p
Shares in Issue: 154m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 511 466.547p Currency Conversion
OTC Trade
17:55:26 - 01-Mar-24
Unknown* 5,990 467.50p Currency Conversion
OTC Trade
17:39:57 - 01-Mar-24
Unknown* 8 466.50p Currency Conversion
OTC Trade
15:43:55 - 01-Mar-24
Unknown* 896 466.497p Currency Conversion
OTC Trade
17:18:55 - 01-Mar-24
Unknown* 16 466.50p Currency Conversion
OTC Trade
15:26:17 - 01-Mar-24
Unknown* 5 466.523p Currency Conversion
OTC Trade
16:55:51 - 01-Mar-24
Sell* 930 466.50p Automatic Execution
16:36:34 - 01-Mar-24
Buy* 899 466.50p Automatic Execution
16:36:03 - 01-Mar-24
Buy* 59 466.50p Automatic Execution
16:36:03 - 01-Mar-24
Buy* 636 466.50p Automatic Execution
16:36:03 - 01-Mar-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

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

IN BRIEF: VinaCapital subsidiary buys 22,500 shares worth GBP103,500

15th Nov 2023 17:20

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Says Asia Investment & Finance Ltd, a subsidiary of VinaCapital Group, buys 22,500 ordinary shares at GBP4.60 each, worth a total of GBP103,500, on Tuesday. The shares will be held for a restricted period of no less than 12 months. Following the transaction, VinaCapital Group holds 3.9 million VinaCapital Vietnam shares, representing 2.46% of the company's total voting rights. Read More

DIRECTOR DEALINGS: Shaftesbury Capital Non-Exec Akers buys shares

14th Nov 2023 21:09

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and Tuesday and not separately reported by Alliance News: Read More

VinaCapital Vietnam Opp Fund subsidiary buys 50,000 shares

13th Nov 2023 22:02

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Says subsidiary Asia Investment & Finance Ltd buys 50,000 shares at GBP4.59 per share, worth a total of GBP229,500 on Friday. Following this transaction, VinaCapital Group holds 3.8 million shares, a 2.43% stake. Read More

FTSE 100 Latest
Value7,682.50
Change52.48

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