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 | 466.00 |
Bid | 462.50 |
Ask | 466.50 |
Change | -4.00 (-0.85%) |
Volume | 107,035 |
Open | 464.00 |
High | 466.00 |
Low | 464.00 |
Prev. Close | 470.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £712.47m |
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 | 114 |
---|---|
Vol. Sold | 58,287 |
Sold Value | £270.77k |
Vol. Bought | 17,490 |
Bought Value | £81.37k |
PE Ratio | -65.30861 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.518% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 18:08:49 | 466.00 | 410 | Unknown* | 462.50 | 466.50 | 1,911 | O Ordinary Was reported as OTC |
19-Apr-24 | 18:08:48 | 466.00 | 6,386 | Unknown* | 462.50 | 466.50 | 29.76k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:37:08 | 463.619 | 16,811 | Unknown* | 462.50 | 466.50 | 77.94k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:16:12 | 464.496 | 942 | Unknown* | 462.50 | 466.50 | 4,376 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:14:17 | 465.997 | 3,083 | Unknown* | 462.50 | 466.50 | 14.37k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:06:55 | 465.328 | 3,532 | Unknown* | 462.50 | 466.50 | 16.44k | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:16 | 466.00 | 14,972 | Sell* | 462.50 | 466.50 | 69.77k | UT Uncrossing Trade |
19-Apr-24 | 16:27:36 | 466.2602 | 130 | Buy* | 466.00 | 466.50 | 606.14 | O Ordinary |
19-Apr-24 | 16:23:23 | 466.00 | 3 | Sell* | 466.00 | 466.50 | 13.98 | A Automatic Execution |
19-Apr-24 | 16:18:23 | 466.00 | 11 | Sell* | 466.00 | 466.50 | 51.26 | 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 |
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