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 | 448.00 |
Bid | 447.50 |
Ask | 450.00 |
Change | -4.00 (-0.89%) |
Volume | 0 |
Open | 450.50 |
High | 452.00 |
Low | 447.50 |
Prev. Close | 448.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 140.59m |
Market Capitalisation | £629.61m |
Market Size | 750 |
52 Week High | 505.00 |
52 Week High Date | 21-Jun-2024 |
52 Week Low | 428.50 |
52 Week Low Date | 20-Nov-2024 |
# Trades | 115 |
---|---|
Vol. Sold | 124,760 |
Sold Value | £561.13k |
Vol. Bought | 4,668 |
Bought Value | £21.06k |
PE Ratio | 12.05244 |
Earnings | 37.17089 |
Dividend | 11.24956 |
Yield | 2.511% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Feb-25 | 16:35:26 | 448.00 | 25,867 | Sell* | 447.50 | 450.00 | 115.88k | UT Uncrossing Trade |
18-Feb-25 | 16:29:12 | 448.00 | 239 | Sell* | 448.00 | 448.50 | 1,071 | A Automatic Execution |
18-Feb-25 | 16:29:12 | 447.50 | 69 | Sell* | 447.50 | 448.50 | 308.78 | A Automatic Execution |
18-Feb-25 | 16:29:05 | 447.50 | 267 | Sell* | 447.50 | 448.50 | 1,195 | O Ordinary Trade was executed as an SI |
18-Feb-25 | 16:27:31 | 447.50 | 135 | Sell* | 447.50 | 448.50 | 604.13 | A Automatic Execution |
18-Feb-25 | 16:27:31 | 447.50 | 363 | Sell* | 447.50 | 448.50 | 1,624 | A Automatic Execution |
18-Feb-25 | 16:27:31 | 447.50 | 384 | Sell* | 447.50 | 448.50 | 1,718 | A Automatic Execution |
18-Feb-25 | 16:26:43 | 447.50 | 366 | Sell* | 447.50 | 448.50 | 1,638 | A Automatic Execution |
18-Feb-25 | 16:26:08 | 448.00 | 545 | Sell* | 448.00 | 448.50 | 2,442 | A Automatic Execution |
18-Feb-25 | 16:26:08 | 448.00 | 1,092 | Sell* | 448.00 | 448.50 | 4,892 | 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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