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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Results of opening auction
Price: 347.00 Volume: 2,800
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:52:10 19-Feb-2018 346.00 GBX 3,725 12,888.50 Automatic Trade XLON ALGO
09:52:10 19-Feb-2018 346.00 GBX 1,000 3,460.00 Automatic Trade XLON ALGO
09:52:10 19-Feb-2018 346.00 GBX 352 1,217.92 Automatic Trade XLON
09:52:10 19-Feb-2018 347.00 GBX 9,700 33,659.00 Automatic Trade XLON
09:21:52 19-Feb-2018 348.10 GBX 55 191.46 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Unit 1703, Sun Wah Tower, 115 Nguyen Hue Boulevard, Boulevard, Ho Chi Minh, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 694.71
Listing/Admission to trading 30 Sep 2003
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BYXVT88
ISIN number GG00BYXVT888



VINACAP VIET OP share prices and trades (VOF)