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 | 481.00 |
Bid | 476.00 |
Ask | 479.50 |
Change | 0.00 (0.00%) |
Volume | 63,335 |
Open | 470.00 |
High | 481.00 |
Low | 470.00 |
Prev. Close | 481.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 152.89m |
Market Capitalisation | £735.40m |
Market Size | 750 |
52 Week High | 487.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 419.00 |
52 Week Low Date | 09-May-2023 |
# Trades | 57 |
---|---|
Vol. Sold | 8,071 |
Sold Value | £38.36k |
Vol. Bought | 54,831 |
Bought Value | £261.39k |
PE Ratio | -67.41082 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.439% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 481.00 | 7,975 | Buy* | 476.00 | 479.50 | 38.36k | A Automatic Execution |
03-May-24 | 16:35:12 | 481.00 | 16,554 | Buy* | 476.00 | 479.50 | 79.62k | UT Uncrossing Trade |
03-May-24 | 16:28:36 | 479.50 | 468 | Buy* | 476.00 | 479.50 | 2,244 | O Ordinary |
03-May-24 | 16:28:35 | 477.50 | 114 | Sell* | 477.50 | 480.50 | 544.35 | A Automatic Execution |
03-May-24 | 16:27:13 | 478.504 | 578 | Buy* | 476.50 | 480.50 | 2,766 | O Ordinary |
03-May-24 | 15:59:18 | 477.985 | 1,000 | Sell* | 476.00 | 481.00 | 4,780 | O Ordinary |
03-May-24 | 14:49:52 | 471.50 | 0 | Unknown* | 476.00 | 481.00 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:37:14 | 481.00 | 207 | Buy* | 476.00 | 481.00 | 995.67 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:37:06 | 480.995 | 207 | Buy* | 476.00 | 481.00 | 995.66 | O Ordinary |
03-May-24 | 15:28:42 | 480.777 | 103 | Buy* | 476.00 | 481.00 | 495.20 | 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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