496.00p+1.50 (+0.30%)10 Sep 2025, 18:18
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Sep 10, 202516:08:21497.00p0£0.00
Sep 10, 202516:08:21499.00p0£0.00
Sep 10, 202516:08:21499.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:33:09498.00p0£0.00
Sep 10, 202515:24:11498.00p0£0.00
Sep 10, 202515:24:11498.00p0£0.00
Sep 10, 202515:24:11498.00p0£0.00
Sep 10, 202515:24:11498.00p0£0.00
Sep 10, 202515:24:11498.00p0£0.00
Sep 10, 202516:35:21496.00p28,573£141,722.08
Sep 10, 202516:25:43495.00p83£410.85
Sep 10, 202516:17:48496.00p133£659.68
Sep 10, 202516:17:28497.00p337£1,674.89
Sep 10, 202516:16:34497.00p15£74.55
Sep 10, 202516:13:58498.50p2£9.97
Sep 10, 202516:10:01497.75p1,005£5,002.39
Sep 10, 202516:08:21497.00p353£1,754.41
Sep 10, 202516:04:32498.00p1,607£8,002.86
Sep 10, 202515:56:17497.00p41£203.77
Sep 10, 202515:56:16498.00p1£4.98
Sep 10, 202515:56:16498.00p61£303.78
Sep 10, 202515:53:56496.50p15£74.47
Sep 10, 202515:51:10497.23p200£994.46
Sep 10, 202515:46:52497.00p700£3,479.00
Sep 10, 202515:46:52497.00p302£1,500.94
Sep 10, 202515:45:41497.50p56,455£280,863.63
Sep 10, 202515:42:27496.50p15£74.47
Sep 10, 202514:43:33498.00p0£0.00
Sep 10, 202515:38:53497.23p20,000£99,446.20
Sep 10, 202515:36:44497.04p733£3,643.30
Sep 10, 202515:35:24497.23p804£3,997.74
Sep 10, 202515:33:02498.00p647£3,222.06
Sep 10, 202515:27:22496.50p15£74.47
Sep 10, 202515:21:13497.00p1,200£5,964.00
Sep 10, 202515:01:40498.00p7£34.86
Sep 10, 202514:56:45496.16p3,915£19,424.62
Sep 10, 202514:47:38496.28p3£14.89
Sep 10, 202514:43:33497.00p1,023£5,084.31
Sep 10, 202514:43:33497.00p55£273.35
Sep 10, 202514:43:33496.00p3,303£16,382.88
Sep 10, 202514:43:33495.50p129£639.20
Sep 10, 202514:43:33495.50p299£1,481.55