UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 459.50p on 16-12-2025 at 14:20:11 |
|---|---|
| Change | 8.00p 1.77% |
| Buy | 461.50p |
| Sell | 459.50p |
| Last Trade: | Buy 3.00 at 461.50p |
| Day's Volume: | 38,650 |
| Last Close: | 451.50p |
| Open: | 452.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 452.00p - 460.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £591.53m |
| VWAP: | 456.79981p |
| Shares in Issue: | 128.73m |
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* | 3 | 461.50p | SI Trade |
14:18:56 - 16-Dec-25 |
| Sell* | 17 | 459.50p | Automatic Execution |
14:14:53 - 16-Dec-25 |
| Sell* | 1,036 | 460.122p | Ordinary |
14:13:53 - 16-Dec-25 |
| Buy* | 54 | 460.889p | Ordinary |
14:01:02 - 16-Dec-25 |
| Buy* | 4 | 461.50p | SI Trade |
13:36:04 - 16-Dec-25 |
| Buy* | 1,631 | 460.50p | Automatic Execution |
13:31:02 - 16-Dec-25 |
| Buy* | 83 | 460.50p | Automatic Execution |
13:31:02 - 16-Dec-25 |
| Unknown* | 0 | 460.50p | SI Trade |
13:04:05 - 16-Dec-25 |
| Sell* | 17 | 460.00p | Automatic Execution |
13:04:05 - 16-Dec-25 |
| Buy* | 3 | 460.50p | SI Trade |
12:55:49 - 16-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2025 4:07 pm | RNS | Holding(s) in Company |
| 12th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 12th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 11th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 10th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |