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 | 467.00 |
Bid | 467.50 |
Ask | 473.00 |
Change | -6.00 (-1.27%) |
Volume | 37,702 |
Open | 467.00 |
High | 467.00 |
Low | 467.00 |
Prev. Close | 473.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £714.00m |
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 | 49 |
---|---|
Vol. Sold | 12,226 |
Sold Value | £57.51k |
Vol. Bought | 18,176 |
Bought Value | £86.09k |
PE Ratio | -65.44876 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.512% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 09:34:55 | 472.719 | 4,229 | Buy* | 467.50 | 473.00 | 19.99k | O Ordinary |
29-Apr-24 | 09:32:51 | 470.221 | 238 | Sell* | 467.50 | 473.00 | 1,119 | O Ordinary |
29-Apr-24 | 09:24:24 | 470.216 | 3,000 | Sell* | 467.50 | 473.00 | 14.11k | O Ordinary |
29-Apr-24 | 09:19:20 | 470.214 | 1,150 | Sell* | 467.50 | 473.00 | 5,407 | O Ordinary |
29-Apr-24 | 09:15:40 | 470.209 | 2,107 | Sell* | 467.50 | 473.00 | 9,907 | O Ordinary |
29-Apr-24 | 09:00:13 | 472.725 | 423 | Buy* | 467.50 | 473.00 | 2,000 | O Ordinary |
29-Apr-24 | 08:59:26 | 470.207 | 1,113 | Sell* | 467.50 | 473.00 | 5,233 | O Ordinary |
29-Apr-24 | 08:59:05 | 470.202 | 821 | Sell* | 467.50 | 473.00 | 3,860 | O Ordinary |
29-Apr-24 | 08:51:30 | 470.20 | 2,137 | Sell* | 467.50 | 473.00 | 10.05k | O Ordinary |
29-Apr-24 | 08:48:09 | 472.945 | 2,113 | Buy* | 467.50 | 473.00 | 9,993 | O Ordinary |
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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