1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

402.50p+9.50 (+2.42%)01 May 2025, 14:24
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
May 1, 202514:24:05402.50p0£0.00
May 1, 202514:24:05396.00p0£0.00
May 1, 202514:24:05402.50p0£0.00
May 1, 202514:23:23398.00p50,000£199,000.00
May 1, 202514:23:20395.75p4,629£18,319.27
May 1, 202514:23:08395.00p4,640£18,328.00
May 1, 202514:15:59398.38p455£1,812.62
May 1, 202514:07:03398.39p750£2,987.90
May 1, 202513:29:20402.50p74£297.85
May 1, 202513:17:58402.50p1£4.03
May 1, 202513:17:58402.50p1£4.03
May 1, 202511:55:28395.83p1£3.96
May 1, 202511:06:59402.50p62£249.55
May 1, 202510:56:16400.38p98£392.38
May 1, 202510:10:01401.50p200£803.00
May 1, 202509:45:14399.60p2,500£9,990.05
May 1, 202509:33:57397.84p740£2,944.05
May 1, 202509:33:23397.84p1,780£7,081.53
May 1, 202509:21:16397.49p281£1,116.95
May 1, 202509:13:24397.55p199£791.12
May 1, 202508:52:06397.50p1,100£4,372.52
May 1, 202508:50:05399.62p3,750£14,985.56
May 1, 202508:49:03402.00p2£8.04
May 1, 202508:49:03402.00p0£0.00
May 1, 202508:49:03402.00p0£0.00
May 1, 202508:49:03402.00p0£0.00
May 1, 202508:34:34400.72p2£8.01
May 1, 202508:30:24400.72p3£12.02
May 1, 202508:10:00394.50p0£0.00
May 1, 202508:10:00401.50p26£104.39
May 1, 202508:01:41395.24p770£3,043.38
Apr 30, 202516:02:48392.00p7£27.44
Apr 30, 202516:35:10393.00p24,971£98,136.03
Apr 30, 202516:19:14394.00p151£594.94
Apr 30, 202516:19:14394.00p6£23.64
Apr 30, 202516:19:14394.00p262£1,032.28
Apr 30, 202516:19:14394.00p311£1,225.34
Apr 30, 202516:19:14394.00p298£1,174.12
Apr 30, 202516:07:49392.00p92£360.64
Apr 30, 202516:02:02393.21p755£2,968.75
Apr 30, 202515:55:37393.22p1,400£5,505.14
Apr 30, 202515:54:48393.08p350£1,375.77
Apr 30, 202515:54:29395.00p0£0.00
Apr 30, 202515:54:29394.00p1,830£7,210.20
Apr 30, 202515:54:29394.50p445£1,755.53
Apr 30, 202515:35:38394.50p682£2,690.49
Apr 30, 202515:34:12395.15p210£829.81
Apr 30, 202515:29:06396.00p0£0.00
Apr 30, 202515:29:06394.50p19£74.96
Apr 30, 202515:14:04396.00p0£0.00

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