UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 475.00p on 20-02-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 460.00p |
| Last Trade: | Sell 5,000.00 at 475.00p |
| Day's Volume: | 0 |
| Last Close: | 475.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £596.68m |
| VWAP: | 0.00p |
| Shares in Issue: | 125.62m |
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* | 5,000 | 475.00p | Ordinary |
16:37:36 - 19-Feb-26 |
| Sell* | 9,115 | 475.00p | Uncrossing Trade |
16:35:23 - 19-Feb-26 |
| Sell* | 115 | 475.00p | SI Trade |
16:29:06 - 19-Feb-26 |
| Sell* | 85 | 475.00p | Automatic Execution |
16:29:06 - 19-Feb-26 |
| Buy* | 7 | 476.425p | Ordinary |
16:22:05 - 19-Feb-26 |
| Unknown* | 0 | 476.50p | SI Trade |
16:02:00 - 19-Feb-26 |
| Sell* | 500 | 475.4394p | Ordinary |
15:57:48 - 19-Feb-26 |
| Sell* | 1 | 475.075p | Ordinary |
15:55:23 - 19-Feb-26 |
| Sell* | 1,348 | 475.4401p | Ordinary |
15:55:05 - 19-Feb-26 |
| Buy* | 40 | 476.00p | Automatic Execution |
15:52:34 - 19-Feb-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 17th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th Feb 2026 7:00 am | RNS | Transaction in Own Shares |