To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.
Find out MoreVinaCapital Vietnam Opportunity Fund Share Price | |
---|---|
Price | 470.00 |
Bid | 467.00 |
Ask | 471.50 |
Change | 4.50 (0.97%) |
Volume | 83,152 |
Open | 463.50 |
High | 475.00 |
Low | 463.50 |
Prev. Close | 465.50 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £718.58m |
Market Size | 3,000 |
52 Week High | 487.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 416.50 |
52 Week Low Date | 04-May-2023 |
# Trades | 81 |
---|---|
Vol. Sold | 31,547 |
Sold Value | £145.43k |
Vol. Bought | 43,355 |
Bought Value | £203.56k |
PE Ratio | -65.8692 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.496% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Apr-24 | 16:15:35 | 469.50 | 0 | Unknown* | 467.00 | 471.50 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
18-Apr-24 | 16:16:05 | 469.50 | 0 | Unknown* | 467.00 | 471.50 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
18-Apr-24 | 16:15:35 | 469.50 | 0 | Unknown* | 467.00 | 471.50 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
18-Apr-24 | 16:15:30 | 469.50 | 0 | Unknown* | 467.00 | 471.50 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
18-Apr-24 | 17:35:46 | 470.428 | 5,879 | Unknown* | 467.00 | 471.50 | 27.66k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:19:54 | 469.997 | 1,758 | Unknown* | 467.00 | 471.50 | 8,263 | O Ordinary Was reported as OTC |
18-Apr-24 | 15:23:19 | 467.00 | 8 | Unknown* | 467.00 | 471.50 | 37.36 | O Ordinary Delayed publication Was reported as OTC |
18-Apr-24 | 17:05:28 | 466.997 | 601 | Unknown* | 467.00 | 471.50 | 2,807 | O Ordinary Was reported as OTC |
18-Apr-24 | 16:35:25 | 470.00 | 12,089 | Buy* | 467.00 | 471.50 | 56.82k | UT Uncrossing Trade |
18-Apr-24 | 16:34:56 | 465.9994 | 800 | Sell* | 490.50 | 444.50 | 3,728 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
26-Mar-24 | 26-Mar-24 | Buy | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 460.49 | GBX | 10,000 | 55,000 |
25-Oct-23 | 25-Oct-23 | Buy | Julian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy | 448.67 | GBX | 5,000 | 20,000 |
25-Oct-23 | 25-Oct-23 | Buy | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 448.50 | GBX | 10,000 | 45,000 |
30-Jun-22 | 30-Jun-22 | Notification of Holding | Julian Healy held the position of Senior Independent Director at the time of this trade.Julian Healy | 0.00 | 0 | 15,000 | |
30-Jun-22 | 30-Jun-22 | Notification of Holding | Huw Evans held the position of Non-Executive Chairman at the time of this trade.Huw Evans | 0.00 | 0 | 35,000 |
Explore diversified investment solutions we offer to help you capitalise on Vietnam’s rich opportunities.