UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 448.00p on 16-06-2026 at 08:09:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 454.00p |
| Sell | 450.00p |
| Last Trade: | Sell 1,773.00 at 451.1307p |
| Day's Volume: | 55,809 |
| Last Close: | 448.00p |
| Open: | 448.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £545.97m |
| VWAP: | 450.095p |
| Shares in Issue: | 121.87m |
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 |
|---|---|---|---|---|
| Sell* | 1,773 | 451.1307p | Ordinary |
09:09:43 - 16-Jun-26 |
| Sell* | 1,000 | 450.88p | SI Trade |
08:45:16 - 16-Jun-26 |
| Sell* | 285 | 451.112p | Negotiated Trade |
08:45:16 - 16-Jun-26 |
| Sell* | 221 | 451.143p | Negotiated Trade |
08:37:43 - 16-Jun-26 |
| Sell* | 443 | 451.098p | Negotiated Trade |
08:36:29 - 16-Jun-26 |
| Buy* | 1 | 454.00p | SI Trade |
08:36:29 - 16-Jun-26 |
| Unknown* | 0 | 454.00p | SI Trade |
08:36:29 - 16-Jun-26 |
| Buy* | 5 | 452.19p | Suspected BUY Trade |
08:35:10 - 16-Jun-26 |
| Unknown* | 0 | 454.00p | SI Trade |
08:14:43 - 16-Jun-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:43 - 16-Jun-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 15th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 11th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 10th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |