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VinaCapital Vietnam Opportunity Fund (VOF)

Price 496.50p on 19-06-2024 at 05:00:07
Change 0.00p 0%
Buy 500.00p
Sell 450.00p
Buy / Sell VOF Shares
Last Trade: Buy 84,089.00 at 496.50p
Day's Volume: 0
Last Close: 496.50p
Open: 0.00p
ISIN: GG00BYXVT888
Day's Range 0.00p - 0.00p
52wk Range: 426.00p - 496.50p
Market Capitalisation: £756m
VWAP: 0.00p
Shares in Issue: 152m

Recent Trades History VinaCapital Vietnam Opportunity Fund (VOF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 84,089 496.50p Suspected BUY Trade
15:35:02 - 18-Jun-24
Buy* 29 496.00p SI Trade
15:29:50 - 18-Jun-24
Buy* 301 493.5463p Ordinary
15:27:00 - 18-Jun-24
Buy* 363 493.5463p Ordinary
15:26:47 - 18-Jun-24
Buy* 398 493.5463p Ordinary
15:24:11 - 18-Jun-24
Buy* 74 494.00p Automatic Execution
15:20:17 - 18-Jun-24
Buy* 149 494.00p Automatic Execution
15:20:17 - 18-Jun-24
Buy* 72 493.50p Automatic Execution
15:16:00 - 18-Jun-24
Buy* 169 493.50p Automatic Execution
15:16:00 - 18-Jun-24
Buy* 167 493.50p Automatic Execution
15:10:51 - 18-Jun-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
Value8,191.29
Change0.00

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