1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

453.50p-0.50 (-0.11%)18 Dec 2025, 13:06
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Dec 18, 202515:29:03454.50p0£0.00
Dec 18, 202515:28:25454.50p1,000£4,545.00
Dec 18, 202515:02:29453.58p652£2,957.35
Dec 18, 202514:16:12453.58p1,000£4,535.81
Dec 18, 202514:05:57453.58p10,000£45,358.14
Dec 18, 202513:35:14453.50p82£371.87
Dec 18, 202513:06:37453.50p0£0.00
Dec 18, 202513:06:37453.50p0£0.00
Dec 18, 202513:06:37453.50p2£9.07
Dec 18, 202512:43:09452.50p1,225£5,543.13
Dec 18, 202512:05:01453.08p1,250£5,663.52
Dec 18, 202512:04:38452.50p658£2,977.45
Dec 18, 202511:23:33452.50p1£4.53
Dec 18, 202511:12:20452.50p1,205£5,452.63
Dec 18, 202510:51:54454.00p0£0.00
Dec 18, 202510:44:13453.37p4,566£20,700.91
Dec 18, 202510:39:47453.37p2,300£10,427.49
Dec 18, 202510:23:49453.70p415£1,882.85
Dec 18, 202510:15:57454.00p29£131.66
Dec 18, 202510:15:57454.00p50£227.00
Dec 18, 202510:15:49454.50p70£318.15
Dec 18, 202510:15:49454.50p86£390.87
Dec 18, 202510:10:49456.19p590£2,691.52
Dec 18, 202510:10:33454.50p17£77.27
Dec 18, 202510:10:31454.50p33£149.99
Dec 18, 202510:10:31454.50p82£372.69
Dec 18, 202509:51:55455.34p346£1,575.49
Dec 18, 202509:50:45457.13p2,220£10,148.31
Dec 18, 202509:48:12454.95p9£40.95
Dec 18, 202509:03:38454.04p890£4,040.96
Dec 18, 202508:42:18459.00p0£0.00
Dec 18, 202508:37:00453.48p58£263.02
Dec 18, 202508:30:01456.76p10£45.68
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p1£4.51
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.00p0£0.00
Dec 18, 202508:01:05451.50p7£31.61
Dec 17, 202516:29:31456.00p0£0.00
Dec 17, 202516:25:51453.00p4£18.12
Dec 17, 202516:19:13455.00p170£773.50
Dec 17, 202516:16:55455.00p2,120£9,646.00
Dec 17, 202516:16:33453.66p12£54.44
Dec 17, 202516:14:30454.00p330£1,498.20
Dec 17, 202516:14:30454.00p1,521£6,905.34
Dec 17, 202515:21:38454.00p4£18.16

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