1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

456.50p+5.50 (+1.20%)05 Nov 2025, 15:58
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Nov 5, 202516:37:02462.00p25,000£115,500.00
Nov 5, 202516:35:03462.00p42,085£194,432.70
Nov 5, 202516:29:51461.50p430£1,984.45
Nov 5, 202516:29:31462.00p100£462.00
Nov 5, 202516:29:31462.00p4,323£19,972.26
Nov 5, 202516:27:30463.50p9£41.72
Nov 5, 202516:21:45462.00p692£3,197.04
Nov 5, 202516:21:36463.00p383£1,773.29
Nov 5, 202516:21:36462.00p190£877.80
Nov 5, 202516:21:36462.00p219£1,011.78
Nov 5, 202516:21:36462.00p1,624£7,502.88
Nov 5, 202516:21:36463.00p614£2,842.82
Nov 5, 202516:16:08461.50p1,624£7,494.76
Nov 5, 202516:16:08461.50p12£55.38
Nov 5, 202516:15:52461.00p43£198.23
Nov 5, 202516:15:33462.00p234£1,081.08
Nov 5, 202516:15:33462.00p43£198.66
Nov 5, 202516:14:48460.50p410£1,888.05
Nov 5, 202516:09:12460.50p203£934.82
Nov 5, 202516:09:12460.50p234£1,077.57
Nov 5, 202516:03:00460.50p10£46.05
Nov 5, 202515:58:53461.00p43£198.23
Nov 5, 202515:56:16461.27p1,360£6,273.27
Nov 5, 202515:54:53462.00p410£1,894.20
Nov 5, 202515:54:53462.00p43£198.66
Nov 5, 202515:54:12461.00p30£138.30
Nov 5, 202515:54:12461.00p43£198.23
Nov 5, 202515:39:57462.00p450£2,079.00
Nov 5, 202515:39:57462.00p414£1,912.68
Nov 5, 202515:39:57462.00p43£198.66
Nov 5, 202515:39:52460.50p1,180£5,433.90
Nov 5, 202515:39:52461.00p414£1,908.54
Nov 5, 202515:39:52462.00p703£3,247.86
Nov 5, 202515:39:51462.00p1,494£6,902.28
Nov 5, 202515:39:51462.00p130£600.60
Nov 5, 202515:39:51462.00p443£2,046.66
Nov 5, 202515:27:34460.36p707£3,254.76
Nov 5, 202515:23:23461.50p426£1,965.99
Nov 5, 202515:23:23461.50p1,607£7,416.31
Nov 5, 202515:23:23461.50p17£78.46
Nov 5, 202515:15:17459.88p480£2,207.42
Nov 5, 202515:14:32458.78p1£4.59
Nov 5, 202515:14:30459.23p1£4.59
Nov 5, 202515:09:24459.25p435£1,997.73
Nov 5, 202515:00:00458.00p409£1,873.22
Nov 5, 202514:59:31458.13p5,000£22,906.50
Nov 5, 202514:54:11457.00p7£31.99
Nov 5, 202514:46:38458.60p956£4,384.19
Nov 5, 202513:56:23461.50p17£78.46
Nov 5, 202513:36:54457.96p900£4,121.64

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