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 | 476.50 |
Bid | 474.00 |
Ask | 477.00 |
Change | 1.00 (0.21%) |
Volume | 101,151 |
Open | 470.00 |
High | 477.00 |
Low | 470.00 |
Prev. Close | 475.50 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £728.52m |
Market Size | 750 |
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 | 94 |
---|---|
Vol. Sold | 14,966 |
Sold Value | £70.97k |
Vol. Bought | 86,137 |
Bought Value | £409.98k |
PE Ratio | -66.78016 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.462% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
01-May-24 | 15:35:01 | 474.00 | 0 | Unknown* | 474.00 | 477.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:35:01 | 474.00 | 0 | Unknown* | 474.00 | 477.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:35:01 | 474.00 | 0 | Unknown* | 474.00 | 477.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:35:01 | 474.00 | 0 | Unknown* | 474.00 | 477.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:35:01 | 474.00 | 0 | Unknown* | 474.00 | 477.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 16:36:23 | 476.50 | 17,960 | Buy* | 474.00 | 477.00 | 85.58k | O Ordinary Trade was executed as an SI |
01-May-24 | 16:35:19 | 476.50 | 24,644 | Buy* | 474.00 | 477.00 | 117.43k | UT Uncrossing Trade |
01-May-24 | 16:29:53 | 474.50 | 361 | Sell* | 474.00 | 477.00 | 1,713 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:22:29 | 475.00 | 540 | Sell* | 474.00 | 477.00 | 2,565 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:21:16 | 475.00 | 639 | Sell* | 474.00 | 477.00 | 3,035 | O Ordinary Trade was executed as an SI |
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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