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 | 489.00 |
Bid | 488.00 |
Ask | 492.00 |
Change | -3.00 (-0.61%) |
Volume | 35,085 |
Open | 489.00 |
High | 491.00 |
Low | 488.00 |
Prev. Close | 492.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £747.63m |
Market Size | 750 |
52 Week High | 494.50 |
52 Week High Date | 16-May-2024 |
52 Week Low | 426.00 |
52 Week Low Date | 05-Oct-2023 |
# Trades | 101 |
---|---|
Vol. Sold | 17,070 |
Sold Value | £83.45k |
Vol. Bought | 17,904 |
Bought Value | £87.79k |
PE Ratio | -68.532 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.399% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:19 | 489.00 | 5,181 | Sell* | 488.00 | 492.00 | 25.34k | UT Uncrossing Trade |
17-May-24 | 16:29:30 | 491.00 | 11 | Unknown* | 488.00 | 492.00 | 54.01 | O Ordinary Was reported as OTC |
17-May-24 | 16:28:59 | 492.00 | 10 | Buy* | 488.00 | 492.00 | 49.20 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:22:07 | 490.971 | 834 | Buy* | 488.00 | 491.50 | 4,095 | O Ordinary |
17-May-24 | 16:03:10 | 491.00 | 2 | Unknown* | 488.00 | 491.50 | 9.82 | O Ordinary Was reported as OTC |
17-May-24 | 15:36:06 | 489.50 | 22 | Unknown* | 488.00 | 491.00 | 107.69 | O Ordinary Delayed publication Was reported as OTC |
17-May-24 | 15:33:16 | 489.50 | 1 | Unknown* | 488.00 | 491.00 | 4.90 | O Ordinary Delayed publication Was reported as OTC |
17-May-24 | 15:58:11 | 490.55 | 120 | Buy* | 488.00 | 490.50 | 588.66 | O Ordinary |
17-May-24 | 15:46:07 | 490.00 | 16 | Buy* | 488.00 | 490.00 | 78.40 | A Automatic Execution |
17-May-24 | 15:42:14 | 489.70 | 200 | Buy* | 488.00 | 490.00 | 979.40 | 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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