UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 464.00p on 13-05-2026 at 16:15:12 |
|---|---|
| Change | -3.00p -0.64% |
| Buy | 469.50p |
| Sell | 462.00p |
| Last Trade: | Sell 897.00 at 464.00p |
| Day's Volume: | 79,962 |
| Last Close: | 464.00p |
| Open: | 469.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 460.50p - 469.50p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £570.48m |
| VWAP: | 463.6498p |
| Shares in Issue: | 122.95m |
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* | 897 | 464.00p | Ordinary |
16:39:24 - 13-May-26 |
| Sell* | 36,023 | 464.00p | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Sell* | 1 | 462.00p | Automatic Execution |
16:21:45 - 13-May-26 |
| Sell* | 630 | 462.825p | Ordinary |
16:17:43 - 13-May-26 |
| Sell* | 2 | 462.00p | SI Trade |
16:16:57 - 13-May-26 |
| Unknown* | 0 | 469.50p | SI Trade |
16:16:57 - 13-May-26 |
| Sell* | 15 | 462.00p | SI Trade |
16:00:31 - 13-May-26 |
| Sell* | 426 | 465.1257p | Ordinary |
15:55:13 - 13-May-26 |
| Buy* | 10 | 468.675p | Ordinary |
15:45:28 - 13-May-26 |
| Sell* | 1,146 | 462.0001p | Ordinary |
15:23:00 - 13-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th May 2026 12:00 pm | RNS | Daily Net Asset Value |