467.00p+0.00 (+0.00%)08 Dec 2025, 16:37
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Dec 8, 202516:37:14467.00p10,000£46,700.00
Dec 8, 202516:35:04467.00p337£1,573.79
Dec 8, 202516:35:04467.00p40,481£189,046.27
Dec 8, 202514:33:45467.00p0£0.00
Dec 8, 202514:33:45467.00p0£0.00
Dec 8, 202514:33:46467.00p0£0.00
Dec 8, 202514:33:44467.00p0£0.00
Dec 8, 202516:12:25467.00p0£0.00
Dec 8, 202516:06:30467.00p179£835.93
Dec 8, 202516:02:52468.50p32£149.92
Dec 8, 202515:55:09467.23p1£4.67
Dec 8, 202515:47:18467.00p16£74.72
Dec 8, 202515:43:51467.00p16£74.72
Dec 8, 202514:28:28468.50p64£299.84
Dec 8, 202515:23:42467.23p630£2,943.52
Dec 8, 202515:20:17468.50p95£445.08
Dec 8, 202515:12:46467.99p1£4.68
Dec 8, 202515:05:38467.00p16£74.72
Dec 8, 202515:03:46468.29p639£2,992.35
Dec 8, 202515:00:17468.00p70,000£327,600.00
Dec 8, 202514:59:57468.00p100,000£468,000.00
Dec 8, 202514:57:07468.00p30,000£140,400.00
Dec 8, 202514:53:02467.00p16£74.72
Dec 8, 202514:32:50468.50p2£9.37
Dec 8, 202514:32:50468.50p171£801.14
Dec 8, 202514:26:58468.50p37£173.35
Dec 8, 202514:22:26468.00p2,503£11,714.04
Dec 8, 202514:22:25467.00p15,642£73,048.14
Dec 8, 202513:30:34467.00p16£74.72
Dec 8, 202513:02:06467.00p5£23.35
Dec 8, 202513:02:06467.00p84£392.28
Dec 8, 202512:59:02468.00p10£46.80
Dec 8, 202512:53:56467.99p4,300£20,123.53
Dec 8, 202512:51:46468.00p22£102.96
Dec 8, 202512:46:52467.00p734£3,427.78
Dec 8, 202512:46:41467.00p734£3,427.78
Dec 8, 202512:46:41467.00p4,250£19,847.50
Dec 8, 202512:46:41467.00p16£74.72
Dec 8, 202512:34:00467.00p2,645£12,352.15
Dec 8, 202512:27:17467.66p1,068£4,994.57
Dec 8, 202511:20:14467.30p250£1,168.25
Dec 8, 202510:57:01467.66p106£495.72
Dec 8, 202510:51:56469.00p0£0.00
Dec 8, 202510:51:56467.00p16£74.72
Dec 8, 202510:48:48467.30p233£1,088.81
Dec 8, 202510:21:48468.50p0£0.00
Dec 8, 202510:21:48468.50p0£0.00
Dec 8, 202510:21:48468.50p0£0.00
Dec 8, 202510:21:48468.50p1£4.68
Dec 8, 202510:21:48468.50p0£0.00