UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 465.00p on 15-05-2026 at 18:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 469.00p |
| Sell | 464.00p |
| Last Trade: | Sell 164.00 at 465.00p |
| Day's Volume: | 97,278 |
| Last Close: | 465.00p |
| Open: | 463.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 460.00p - 469.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £571.29m |
| VWAP: | 463.02934p |
| Shares in Issue: | 122.86m |
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* | 164 | 465.00p | Ordinary |
16:36:18 - 15-May-26 |
| Sell* | 12,627 | 465.00p | Uncrossing Trade |
16:35:03 - 15-May-26 |
| Sell* | 116 | 464.50p | Automatic Execution |
16:29:51 - 15-May-26 |
| Sell* | 300 | 464.50p | Automatic Execution |
16:29:50 - 15-May-26 |
| Buy* | 474 | 466.50p | Automatic Execution |
16:29:17 - 15-May-26 |
| Buy* | 1 | 466.50p | SI Trade |
16:29:08 - 15-May-26 |
| Sell* | 290 | 464.50p | Automatic Execution |
16:29:00 - 15-May-26 |
| Sell* | 509 | 466.50p | Automatic Execution |
16:22:20 - 15-May-26 |
| Buy* | 4 | 469.00p | Automatic Execution |
16:22:20 - 15-May-26 |
| Buy* | 4 | 469.00p | Automatic Execution |
16:22:20 - 15-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 15th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 14th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 11th May 2026 7:00 am | RNS | Transaction in Own Shares |