434.67p-1.83 (-0.42%)08 Jul 2025, 09:25
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Jul 8, 202509:25:10434.67p2,414£10,492.93
Jul 8, 202509:24:10433.62p598£2,593.07
Jul 8, 202509:20:26434.50p11£47.80
Jul 8, 202509:20:26433.50p11£47.69
Jul 8, 202509:13:31433.37p2,000£8,667.38
Jul 8, 202508:55:33433.50p5£21.68
Jul 8, 202508:45:21432.50p227£981.78
Jul 8, 202508:45:21432.50p262£1,133.15
Jul 8, 202508:45:21432.50p192£830.40
Jul 8, 202508:45:21432.50p63£272.48
Jul 8, 202508:45:21432.00p215£928.80
Jul 8, 202508:45:21432.00p53£228.96
Jul 8, 202508:45:17426.00p17,000£72,420.00
Jul 8, 202508:45:17428.00p327£1,399.56
Jul 8, 202508:45:17428.00p500£2,140.00
Jul 8, 202508:45:17428.50p262£1,122.67
Jul 8, 202508:45:17428.50p368£1,576.88
Jul 8, 202508:45:17429.00p354£1,518.66
Jul 8, 202508:45:17429.50p354£1,520.43
Jul 8, 202508:45:17430.00p365£1,569.50
Jul 8, 202508:45:17432.50p25£108.13
Jul 8, 202508:30:06432.50p53£229.23
Jul 8, 202508:30:02433.37p11£47.67
Jul 8, 202508:18:58433.37p2,000£8,667.45
Jul 8, 202508:12:19433.30p1,000£4,332.96
Jul 8, 202508:08:42432.00p20£86.40
Jul 8, 202508:08:42432.00p31£133.92
Jul 8, 202508:08:01431.90p700£3,023.30
Jul 8, 202508:07:40431.00p17£73.27
Jul 8, 202508:07:17433.00p0£0.00
Jul 8, 202508:07:17433.00p0£0.00
Jul 8, 202508:07:17433.00p1£4.33
Jul 8, 202508:06:00430.94p117£504.20
Jul 8, 202508:05:06434.00p1£4.34
Jul 8, 202508:01:37435.00p1£4.35
Jul 8, 202508:01:37435.00p10£43.50
Jul 8, 202508:01:37435.00p22£95.70
Jul 8, 202508:01:37435.00p0£0.00
Jul 8, 202508:01:39431.35p10,313£44,485.59
Jul 8, 202508:00:01435.00p0£0.00
Jul 8, 202508:00:00435.00p0£0.00
Jul 8, 202508:01:37429.00p33£141.57
Jul 8, 202508:00:01428.00p0£0.00
Jul 8, 202508:00:01428.00p0£0.00
Jul 8, 202508:00:01428.00p0£0.00
Jul 8, 202508:00:02428.00p0£0.00
Jul 8, 202508:00:01428.00p0£0.00
Jul 8, 202508:00:00428.00p0£0.00
Jul 8, 202508:00:00428.00p17£72.76
Jul 8, 202508:00:00428.00p57£243.96