1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

473.50p+0.50 (+0.11%)24 Apr 2024, 17:58
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Apr 24, 202416:41:31473.50p4,000£18,940.00
Apr 24, 202416:35:00473.50p20,363£96,418.81
Apr 24, 202416:08:42473.00p1,615£7,638.95
Apr 24, 202416:03:16474.00p578£2,739.72
Apr 24, 202416:03:16473.00p199£941.27
Apr 24, 202416:03:16473.00p1,292£6,111.16
Apr 24, 202415:49:24472.90p3,000£14,187.05
Apr 24, 202415:36:44472.50p2£9.45
Apr 24, 202415:29:45472.50p40£189.00
Apr 24, 202414:25:12472.00p663£3,129.38
Apr 24, 202414:20:11472.73p27£127.64
Apr 24, 202413:52:01472.57p2,100£9,923.94
Apr 24, 202413:43:57471.72p966£4,556.84
Apr 24, 202413:43:45471.73p1,000£4,717.25
Apr 24, 202413:43:15471.00p427£2,011.17
Apr 24, 202413:19:50472.00p1,701£8,028.72
Apr 24, 202413:19:50472.00p469£2,213.68
Apr 24, 202413:19:50470.00p713£3,351.10
Apr 24, 202413:19:50470.00p545£2,561.50
Apr 24, 202413:19:50470.00p1,701£7,994.70
Apr 24, 202413:19:50470.00p50£235.00
Apr 24, 202413:19:50470.00p85£399.50
Apr 24, 202413:19:50470.00p78£366.60
Apr 24, 202413:19:50470.50p85£399.93
Apr 24, 202413:19:50470.50p83£390.52
Apr 24, 202413:19:50471.00p527£2,482.17
Apr 24, 202413:19:50471.00p1,701£8,011.71
Apr 24, 202413:19:50471.00p82£386.22
Apr 24, 202413:19:50471.00p88£414.48
Apr 24, 202413:19:50471.50p191£900.57
Apr 24, 202413:19:50471.50p1,701£8,020.22
Apr 24, 202413:01:56472.30p660£3,117.19
Apr 24, 202412:33:27472.30p433£2,045.06
Apr 24, 202412:00:13472.88p140£662.03
Apr 24, 202411:38:48472.88p74£349.93
Apr 24, 202411:33:10472.30p1,093£5,162.26
Apr 24, 202411:27:25472.88p465£2,198.89
Apr 24, 202411:11:23472.49p263£1,242.64
Apr 24, 202410:53:50472.88p528£2,496.81
Apr 24, 202410:48:01472.26p153£722.56
Apr 24, 202410:44:47472.50p2,116£9,998.02
Apr 24, 202410:25:35472.30p1,078£5,091.39
Apr 24, 202410:24:44472.30p1,291£6,097.41
Apr 24, 202410:24:19472.30p2,573£12,152.30
Apr 24, 202410:18:07472.50p740£3,496.49
Apr 24, 202410:06:17472.50p1,693£7,999.47
Apr 24, 202410:05:21473.23p23£108.84
Apr 24, 202410:02:20473.40p10£47.34
Apr 24, 202409:02:09472.50p1,000£4,725.00
Apr 24, 202408:42:29473.23p1,000£4,732.25

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