461.83p+0.82 (+0.18%)28 Mar 2024, 13:09
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Mar 28, 202413:09:37461.83p2,000£9,236.50
Mar 28, 202413:07:58461.83p866£3,999.40
Mar 28, 202412:02:23461.83p2,900£13,392.93
Mar 28, 202411:43:02462.00p157£725.34
Mar 28, 202411:43:02462.00p1,287£5,945.94
Mar 28, 202411:42:57461.50p1,522£7,024.03
Mar 28, 202411:42:57461.00p17£78.37
Mar 28, 202411:42:57461.50p11£50.77
Mar 28, 202411:31:09461.83p250£1,154.57
Mar 28, 202410:41:02461.83p5,412£24,994.02
Mar 28, 202410:33:15461.83p1,082£4,996.96
Mar 28, 202410:24:15461.00p17£78.37
Mar 28, 202410:20:43462.00p1,483£6,851.46
Mar 28, 202410:20:43462.00p17£78.54
Mar 28, 202410:08:05462.68p1£4.63
Mar 28, 202410:03:31461.52p6,987£32,246.54
Mar 28, 202410:00:04461.50p1,190£5,491.85
Mar 28, 202410:00:04462.00p16,396£75,749.52
Mar 28, 202410:00:04462.00p5,425£25,063.50
Mar 28, 202409:59:45462.00p23,179£107,086.98
Mar 28, 202409:59:45462.00p3,566£16,474.92
Mar 28, 202409:59:45462.00p1,434£6,625.08
Mar 28, 202409:56:21461.50p1,190£5,491.85
Mar 28, 202409:56:21462.00p1,190£5,497.80
Mar 28, 202409:56:21462.00p3,555£16,424.10
Mar 28, 202409:56:21462.00p1,445£6,675.90
Mar 28, 202409:50:21461.50p1,190£5,491.85
Mar 28, 202409:50:21463.50p1,788£8,287.38
Mar 28, 202409:50:21463.50p2,820£13,070.70
Mar 28, 202409:50:21463.50p392£1,816.92
Mar 28, 202409:43:08461.50p1,190£5,491.85
Mar 28, 202409:43:08466.00p3£13.98
Mar 28, 202409:43:08466.00p10£46.60
Mar 28, 202409:43:08466.00p1£4.66
Mar 28, 202409:43:08466.00p1£4.66
Mar 28, 202409:43:08465.00p2,837£13,192.05
Mar 28, 202409:43:08465.00p1,403£6,523.95
Mar 28, 202409:43:08465.00p760£3,534.00
Mar 28, 202409:08:46464.14p273£1,267.11
Mar 28, 202409:08:34463.15p278£1,287.56
Mar 27, 202416:35:02461.00p9,229£42,545.69
Mar 27, 202416:27:54461.50p1£4.62
Mar 27, 202416:23:13461.33p160£738.13
Mar 27, 202416:16:04461.33p4,000£18,453.35
Mar 27, 202416:12:08461.33p302£1,393.23
Mar 27, 202416:07:17460.93p4£18.44
Mar 27, 202416:03:48461.50p1£4.62
Mar 27, 202415:54:22460.50p58£267.09
Mar 27, 202415:54:22461.50p175£807.63
Mar 27, 202415:54:22461.50p533£2,459.80