1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

477.50p+4.00 (+0.84%)06 Aug 2025, 17:00
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Aug 6, 202516:35:26477.50p6,136£29,299.40
Aug 6, 202516:25:17477.00p395£1,884.15
Aug 6, 202516:25:17477.00p283£1,349.91
Aug 6, 202516:16:45476.85p3,738£17,824.77
Aug 6, 202516:10:16477.00p139£663.03
Aug 6, 202516:10:15477.00p259£1,235.43
Aug 6, 202516:10:15477.00p387£1,845.99
Aug 6, 202516:10:15477.00p280£1,335.60
Aug 6, 202516:10:15477.00p284£1,354.68
Aug 6, 202516:10:15477.00p408£1,946.16
Aug 6, 202516:10:15477.00p244£1,163.88
Aug 6, 202516:10:15477.00p284£1,354.68
Aug 6, 202516:10:15477.00p372£1,774.44
Aug 6, 202516:10:15477.00p266£1,268.82
Aug 6, 202516:10:14477.00p293£1,397.61
Aug 6, 202516:10:14477.00p85£405.45
Aug 6, 202516:10:14477.00p284£1,354.68
Aug 6, 202516:10:14476.50p350£1,667.75
Aug 6, 202516:10:14477.00p393£1,874.61
Aug 6, 202516:10:14477.00p230£1,097.10
Aug 6, 202516:10:14477.00p284£1,354.68
Aug 6, 202516:10:14477.00p309£1,473.93
Aug 6, 202516:10:14477.00p358£1,707.66
Aug 6, 202516:10:14477.00p10£47.70
Aug 6, 202516:10:14476.50p307£1,462.86
Aug 6, 202516:10:14476.50p27£128.66
Aug 6, 202516:10:14476.50p10£47.65
Aug 6, 202516:10:14477.00p289£1,378.53
Aug 6, 202516:10:14477.00p339£1,617.03
Aug 6, 202516:10:14477.00p27£128.79
Aug 6, 202516:10:14477.00p93£443.61
Aug 6, 202516:10:14476.50p299£1,424.74
Aug 6, 202516:10:14476.50p93£443.15
Aug 6, 202516:10:14477.00p375£1,788.75
Aug 6, 202516:10:14477.00p268£1,278.36
Aug 6, 202516:10:14476.00p16£76.16
Aug 6, 202516:10:14477.00p340£1,621.80
Aug 6, 202516:10:14477.00p260£1,240.20
Aug 6, 202516:10:14476.50p460£2,191.90
Aug 6, 202516:10:14476.00p45£214.20
Aug 6, 202516:10:14476.00p760£3,617.60
Aug 6, 202516:08:38475.13p600£2,850.78
Aug 6, 202515:55:18475.05p1£4.75
Aug 6, 202515:49:01475.01p2,100£9,975.21
Aug 6, 202515:42:55476.00p1£4.76
Aug 6, 202515:42:45475.07p2,892£13,739.03
Aug 6, 202515:38:43476.43p5,246£24,993.31
Aug 6, 202515:29:33475.32p1,000£4,753.20
Aug 6, 202515:17:22476.73p3£14.30
Aug 6, 202514:31:56477.00p86£410.22

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