467.00p+3.50 (+0.76%)19 Sep 2024, 16:38
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Sep 19, 202416:38:49467.00p5,639£26,334.13
Sep 19, 202416:35:02467.00p42,356£197,802.52
Sep 19, 202416:29:50467.50p14£65.45
Sep 19, 202416:28:29466.00p17£79.22
Sep 19, 202416:20:42466.00p728£3,392.48
Sep 19, 202416:18:00466.00p16£74.56
Sep 19, 202416:18:00466.00p16£74.56
Sep 19, 202416:17:19467.50p15£70.13
Sep 19, 202416:15:16466.23p10,415£48,558.11
Sep 19, 202416:14:32467.50p14£65.45
Sep 19, 202416:10:02466.23p10,500£48,954.41
Sep 19, 202416:08:59467.50p14£65.45
Sep 19, 202416:06:12467.50p15£70.13
Sep 19, 202416:04:04466.00p16£74.56
Sep 19, 202416:03:25467.50p14£65.45
Sep 19, 202416:00:38467.50p15£70.13
Sep 19, 202416:00:33467.26p1,040£4,859.47
Sep 19, 202415:58:20467.19p1,061£4,956.85
Sep 19, 202415:58:19467.19p321£1,499.67
Sep 19, 202415:57:52467.50p14£65.45
Sep 19, 202415:55:05467.50p15£70.13
Sep 19, 202415:52:18467.50p14£65.45
Sep 19, 202415:49:31467.50p15£70.13
Sep 19, 202415:46:44467.50p14£65.45
Sep 19, 202415:43:58467.50p15£70.13
Sep 19, 202415:41:11467.50p14£65.45
Sep 19, 202415:38:24467.50p15£70.13
Sep 19, 202415:35:37467.50p14£65.45
Sep 19, 202415:32:50467.50p15£70.13
Sep 19, 202415:30:04467.50p14£65.45
Sep 19, 202415:29:21466.00p16£74.56
Sep 19, 202415:27:17467.50p15£70.13
Sep 19, 202415:24:30467.50p3£14.03
Sep 19, 202415:24:30467.50p11£51.43
Sep 19, 202415:21:43467.50p15£70.13
Sep 19, 202415:18:57467.50p1£4.68
Sep 19, 202415:18:57467.50p14£65.45
Sep 19, 202415:16:10467.50p15£70.13
Sep 19, 202415:14:15466.44p974£4,543.13
Sep 19, 202415:13:23467.50p14£65.45
Sep 19, 202415:07:49467.50p14£65.45
Sep 19, 202415:05:03467.50p14£65.45
Sep 19, 202415:03:38466.50p1£4.67
Sep 19, 202415:03:38466.50p29£135.29
Sep 19, 202415:02:22466.50p1£4.67
Sep 19, 202415:02:22466.50p19£88.64
Sep 19, 202415:02:16467.00p262£1,223.54
Sep 19, 202415:02:16467.00p176£821.92
Sep 19, 202415:02:16467.00p94£438.98
Sep 19, 202415:02:16467.00p15£70.05