UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 456.50p on 10-02-2026 at 19:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 459.00p |
| Sell | 456.50p |
| Last Trade: | Buy 85.00 at 457.50p |
| Day's Volume: | 258,172 |
| Last Close: | 456.50p |
| Open: | 456.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 456.50p - 459.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £577.08m |
| VWAP: | 457.85041p |
| Shares in Issue: | 126.41m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 457.50p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Buy* | 151 | 457.50p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Sell* | 282 | 457.4707p | Ordinary |
16:21:48 - 10-Feb-26 |
| Buy* | 29 | 457.50p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 5,789 | 458.002p | Ordinary |
16:21:39 - 10-Feb-26 |
| Buy* | 156 | 457.50p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Buy* | 1 | 459.00p | SI Trade |
16:17:23 - 10-Feb-26 |
| Buy* | 176 | 459.00p | SI Trade |
16:17:23 - 10-Feb-26 |
| Unknown* | 0 | 459.00p | SI Trade |
16:17:23 - 10-Feb-26 |
| Buy* | 40 | 459.00p | SI Trade |
16:17:23 - 10-Feb-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 9th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 6th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |