UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 454.50p on 23-06-2026 at 10:06:50 |
|---|---|
| Change | -4.50p -0.98% |
| Buy | 462.50p |
| Sell | 454.00p |
| Last Trade: | Buy 1.00 at 462.50p |
| Day's Volume: | 28,206 |
| Last Close: | 459.00p |
| Open: | 454.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 454.50p - 454.50p |
| 52wk Range: | 419.00p - 500.00p |
| Market Capitalisation: | £552.26m |
| VWAP: | 455.08192p |
| Shares in Issue: | 121.51m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 462.50p | SI Trade |
11:06:50 - 23-Jun-26 |
| Sell* | 1 | 454.50p | Automatic Execution |
11:02:50 - 23-Jun-26 |
| Sell* | 14,084 | 454.00p | Ordinary |
11:00:48 - 23-Jun-26 |
| Buy* | 7 | 463.00p | SI Trade |
10:51:40 - 23-Jun-26 |
| Sell* | 8,347 | 454.00p | Ordinary |
10:47:02 - 23-Jun-26 |
| Buy* | 1,194 | 458.926p | Suspected BUY Trade |
10:44:32 - 23-Jun-26 |
| Buy* | 2 | 463.00p | SI Trade |
10:31:26 - 23-Jun-26 |
| Buy* | 587 | 459.523p | Suspected BUY Trade |
10:31:25 - 23-Jun-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:29:06 - 23-Jun-26 |
| Unknown* | 1 | 454.00p | OTC Trade |
10:12:08 - 23-Jun-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Jun 2026 10:46 am | RNS | Holding(s) in Company |
| 22nd Jun 2026 10:41 am | RNS | Monthly Report |
| 22nd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 18th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 17th Jun 2026 7:00 am | RNS | Transaction in Own Shares |