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 | 462.00 |
Bid | 459.50 |
Ask | 461.50 |
Change | 1.00 (0.22%) |
Volume | 282,266 |
Open | 465.00 |
High | 465.00 |
Low | 458.00 |
Prev. Close | 461.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 153.09m |
Market Capitalisation | £706.81m |
Market Size | 3,000 |
52 Week High | 475.00 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 416.50 |
52 Week Low Date | 04-May-2023 |
# Trades | 173 |
---|---|
Vol. Sold | 183,210 |
Sold Value | £844.60k |
Vol. Bought | 60,908 |
Bought Value | £281.10k |
PE Ratio | -64.74802 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.54% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 17:49:43 | 462.046 | 696 | Unknown* | 459.50 | 461.50 | 3,216 | O Ordinary Was reported as OTC |
28-Mar-24 | 17:42:28 | 462.00 | 3,910 | Unknown* | 459.50 | 461.50 | 18.06k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:42:28 | 461.124 | 11,209 | Unknown* | 459.50 | 461.50 | 51.69k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:31:17 | 460.263 | 10,232 | Unknown* | 459.50 | 461.50 | 47.09k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:10:56 | 459.495 | 834 | Unknown* | 459.50 | 461.50 | 3,832 | O Ordinary Was reported as OTC |
28-Mar-24 | 16:39:12 | 459.5252 | 14,800 | Sell* | 459.50 | 461.50 | 68.01k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 16:35:18 | 462.00 | 18,461 | Buy* | 459.50 | 461.50 | 85.29k | UT Uncrossing Trade |
28-Mar-24 | 16:25:43 | 460.50 | 376 | Sell* | 460.50 | 461.50 | 1,731 | A Automatic Execution |
28-Mar-24 | 16:25:43 | 460.50 | 21 | Sell* | 460.50 | 462.00 | 96.71 | A Automatic Execution |
28-Mar-24 | 16:22:25 | 462.00 | 19 | Buy* | 460.50 | 462.00 | 87.78 | A Automatic Execution |
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.