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 | 480.00 |
Bid | 480.00 |
Ask | 488.00 |
Change | -8.00 (-1.64%) |
Volume | 17,456 |
Open | 480.00 |
High | 480.00 |
Low | 480.00 |
Prev. Close | 488.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £733.87m |
Market Size | 750 |
52 Week High | 494.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 425.00 |
52 Week Low Date | 16-May-2023 |
# Trades | 31 |
---|---|
Vol. Sold | 3,373 |
Sold Value | £16.19k |
Vol. Bought | 13,908 |
Bought Value | £67.57k |
PE Ratio | -67.27067 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.444% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 12:42:36 | 484.00 | 165 | Unknown* | 480.00 | 488.00 | 798.60 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:22:48 | 480.00 | 0 | Unknown* | 480.00 | 488.00 | 0.00 | O Ordinary Was reported as OTC |
09-May-24 | 12:22:46 | 480.00 | 0 | Unknown* | 480.00 | 488.00 | 0.00 | O Ordinary Was reported as OTC |
09-May-24 | 12:22:46 | 480.00 | 0 | Unknown* | 480.00 | 488.00 | 0.00 | O Ordinary Was reported as OTC |
09-May-24 | 12:22:46 | 480.00 | 0 | Unknown* | 480.00 | 488.00 | 0.00 | O Ordinary Was reported as OTC |
09-May-24 | 12:22:46 | 480.00 | 0 | Unknown* | 480.00 | 488.00 | 0.00 | O Ordinary Was reported as OTC |
09-May-24 | 12:20:45 | 488.00 | 1 | Unknown* | 480.00 | 488.00 | 4.88 | O Ordinary Was reported as OTC |
09-May-24 | 12:05:06 | 488.00 | 1 | Buy* | 480.00 | 488.00 | 4.88 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:58:23 | 488.00 | 2 | Buy* | 480.00 | 488.00 | 9.76 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:55:06 | 480.00 | 4 | Unknown* | 480.00 | 488.00 | 19.20 | 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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