497.00p-1.00 (-0.20%)12 Sep 2025, 17:50
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Sep 12, 202516:18:15496.00p5£24.80
Sep 12, 202516:35:17497.00p16,268£80,851.96
Sep 12, 202516:28:01498.12p500£2,490.58
Sep 12, 202516:28:00498.50p86£428.71
Sep 12, 202516:28:00498.50p74£368.89
Sep 12, 202516:27:23498.50p0£0.00
Sep 12, 202515:49:02499.00p19£94.81
Sep 12, 202515:49:00499.00p11£54.89
Sep 12, 202515:49:00499.00p8£39.92
Sep 12, 202515:49:00499.00p23£114.77
Sep 12, 202515:40:49497.89p6,000£29,873.67
Sep 12, 202515:37:00498.24p20,000£99,647.52
Sep 12, 202514:44:10499.00p8£39.92
Sep 12, 202514:44:10499.00p0£0.00
Sep 12, 202514:44:10499.00p0£0.00
Sep 12, 202514:44:10499.00p0£0.00
Sep 12, 202514:44:10499.00p0£0.00
Sep 12, 202514:44:10499.00p0£0.00
Sep 12, 202515:11:39498.24p7£34.88
Sep 12, 202515:01:26497.89p1£4.98
Sep 12, 202514:44:10496.50p0£0.00
Sep 12, 202514:04:28497.88p454£2,260.39
Sep 12, 202513:47:18497.89p319£1,588.28
Sep 12, 202513:15:21497.50p1£4.97
Sep 12, 202513:15:21497.50p0£0.00
Sep 12, 202513:15:21497.50p2£9.95
Sep 12, 202513:15:21497.50p1£4.97
Sep 12, 202513:15:21497.50p1£4.97
Sep 12, 202513:15:21497.50p0£0.00
Sep 12, 202513:15:21497.50p0£0.00
Sep 12, 202513:15:21497.50p1£4.97
Sep 12, 202513:15:21497.50p0£0.00
Sep 12, 202513:01:30497.89p31£154.35
Sep 12, 202513:00:35498.60p11£54.85
Sep 12, 202513:00:16497.89p204£1,015.69
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57496.50p0£0.00
Sep 12, 202512:59:57499.00p1£4.99