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 | 473.00 |
Bid | 469.50 |
Ask | 474.00 |
Change | 0.00 (0.00%) |
Volume | 144,665 |
Open | 474.50 |
High | 474.50 |
Low | 470.50 |
Prev. Close | 473.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £723.17m |
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 | 160 |
---|---|
Vol. Sold | 46,899 |
Sold Value | £221.53k |
Vol. Bought | 93,250 |
Bought Value | £441.46k |
PE Ratio | -66.28964 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.48% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:03:30 | 473.00 | 34 | Unknown* | 469.50 | 474.00 | 160.82 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:39:00 | 473.042 | 1,063 | Unknown* | 469.50 | 474.00 | 5,028 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:12 | 473.00 | 90 | Unknown* | 469.50 | 474.00 | 425.70 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:44:57 | 472.50 | 0 | Unknown* | 469.50 | 474.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:44:58 | 472.50 | 0 | Unknown* | 469.50 | 474.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:44:57 | 472.50 | 0 | Unknown* | 469.50 | 474.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:44:57 | 472.50 | 0 | Unknown* | 469.50 | 474.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:44:58 | 472.50 | 0 | Unknown* | 469.50 | 474.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 17:11:01 | 473.30 | 794 | Unknown* | 469.50 | 474.00 | 3,758 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:11:01 | 472.997 | 2,526 | Unknown* | 469.50 | 474.00 | 11.95k | O Ordinary Was reported as OTC |
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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