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 | 472.50 |
Bid | 470.50 |
Ask | 473.00 |
Change | -0.50 (-0.11%) |
Volume | 65,323 |
Open | 467.00 |
High | 472.50 |
Low | 467.00 |
Prev. Close | 473.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £722.41m |
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 | 73 |
---|---|
Vol. Sold | 18,675 |
Sold Value | £87.65k |
Vol. Bought | 39,348 |
Bought Value | £186.19k |
PE Ratio | -66.21957 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.483% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 11:20:03 | 473.00 | 2,100 | Buy* | 470.50 | 473.00 | 9,933 | O Ordinary |
29-Apr-24 | 11:17:26 | 472.875 | 464 | Buy* | 470.50 | 473.00 | 2,194 | O Ordinary |
29-Apr-24 | 11:15:42 | 472.837 | 66 | Buy* | 470.50 | 473.00 | 312.07 | O Ordinary |
29-Apr-24 | 11:02:47 | 473.00 | 2,000 | Buy* | 470.50 | 473.00 | 9,460 | O Ordinary |
29-Apr-24 | 10:59:37 | 472.975 | 1,585 | Buy* | 470.50 | 473.00 | 7,497 | O Ordinary |
29-Apr-24 | 10:58:01 | 472.50 | 234 | Buy* | 470.50 | 472.50 | 1,106 | A Automatic Execution |
29-Apr-24 | 10:58:01 | 472.50 | 379 | Buy* | 470.50 | 472.50 | 1,791 | A Automatic Execution |
29-Apr-24 | 10:58:01 | 472.50 | 387 | Buy* | 470.50 | 472.50 | 1,829 | A Automatic Execution |
29-Apr-24 | 10:58:01 | 472.00 | 227 | Buy* | 470.50 | 472.00 | 1,071 | A Automatic Execution |
29-Apr-24 | 10:58:01 | 472.00 | 386 | Buy* | 470.00 | 472.00 | 1,822 | 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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