UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 465.00p on 07-05-2026 at 17:45:12 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 470.00p |
| Sell | 465.00p |
| Last Trade: | Sell 3,815.00 at 465.00p |
| Day's Volume: | 113,979 |
| Last Close: | 465.00p |
| Open: | 465.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 474.50p |
| 52wk Range: | 399.50p - 500.00p |
| Market Capitalisation: | £572.05m |
| VWAP: | 466.18829p |
| Shares in Issue: | 123.02m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,815 | 465.00p | Ordinary |
16:36:14 - 07-May-26 |
| Sell* | 3,815 | 465.00p | Automatic Execution |
16:35:51 - 07-May-26 |
| Sell* | 1,945 | 465.00p | Automatic Execution |
16:35:51 - 07-May-26 |
| Sell* | 340 | 465.00p | Automatic Execution |
16:35:51 - 07-May-26 |
| Sell* | 22,780 | 465.00p | Uncrossing Trade |
16:35:29 - 07-May-26 |
| Buy* | 1 | 469.50p | SI Trade |
16:28:44 - 07-May-26 |
| Unknown* | 3 | 466.50p | SI Trade |
16:27:17 - 07-May-26 |
| Sell* | 1,000 | 465.15p | Ordinary |
16:24:42 - 07-May-26 |
| Buy* | 16 | 468.00p | SI Trade |
16:14:38 - 07-May-26 |
| Sell* | 1,105 | 465.153p | Ordinary |
16:08:39 - 07-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st May 2026 7:01 am | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |