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 | 472.00 |
Bid | 470.00 |
Ask | 472.00 |
Change | -4.50 (-0.94%) |
Volume | 62,674 |
Open | 472.00 |
High | 475.50 |
Low | 468.00 |
Prev. Close | 476.50 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £721.64m |
Market Size | 750 |
52 Week High | 487.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 417.00 |
52 Week Low Date | 05-May-2023 |
# Trades | 75 |
---|---|
Vol. Sold | 13,808 |
Sold Value | £64.90k |
Vol. Bought | 43,692 |
Bought Value | £206.40k |
PE Ratio | -66.1495 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.486% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 09:12:50 | 470.835 | 428 | Buy* | 469.50 | 472.00 | 2,015 | O Ordinary |
02-May-24 | 09:00:37 | 471.734 | 6,295 | Buy* | 471.00 | 472.00 | 29.70k | O Ordinary |
02-May-24 | 08:58:34 | 471.733 | 700 | Buy* | 471.00 | 472.00 | 3,302 | O Ordinary |
02-May-24 | 08:47:12 | 471.79 | 1 | Buy* | 471.00 | 472.00 | 4.72 | O Ordinary |
02-May-24 | 08:46:49 | 472.00 | 657 | Buy* | 471.00 | 472.00 | 3,101 | A Automatic Execution |
02-May-24 | 08:46:49 | 472.00 | 319 | Buy* | 471.00 | 472.00 | 1,506 | A Automatic Execution |
02-May-24 | 08:45:11 | 472.00 | 131 | Buy* | 471.50 | 472.00 | 618.32 | A Automatic Execution |
02-May-24 | 08:45:11 | 472.00 | 210 | Buy* | 471.50 | 472.00 | 991.20 | A Automatic Execution |
02-May-24 | 08:45:11 | 472.00 | 317 | Buy* | 471.50 | 472.00 | 1,496 | A Automatic Execution |
02-May-24 | 08:45:11 | 472.00 | 2,747 | Buy* | 471.00 | 472.50 | 12.97k | 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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