UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 416.50p on 28-05-2025 at 18:50:09 |
|---|---|
| Change | -1.50p -0.36% |
| Buy | 420.00p |
| Sell | 418.00p |
| Buy / Sell VOF Shares | |
| Last Trade: | Sell 25.00 at 418.00p |
| Day's Volume: | 128,186 |
| Last Close: | 416.50p |
| Open: | 420.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 416.50p - 422.00p |
| 52wk Range: | 356.50p - 505.00p |
| Market Capitalisation: | £568m |
| VWAP: | 419.23066p |
| Shares in Issue: | 136m |
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* | 25 | 418.00p | Automatic Execution |
16:27:40 - 28-May-25 |
| Buy* | 99 | 420.00p | SI Trade |
16:27:21 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:26:39 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:25:43 - 28-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
16:25:00 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:24:44 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:23:45 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:22:41 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:21:44 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:20:43 - 28-May-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 12:01 pm | RNS | Daily Net Asset Value |
| 27th May 2025 12:00 pm | RNS | Daily Net Asset Value |
| 27th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 23rd May 2025 7:28 am | RNS | Transaction in Own Shares |
| 23rd May 2025 7:26 am | RNS | Daily Net Asset Value |
| 22nd May 2025 7:00 am | RNS | Daily Net Asset Value |
| 22nd May 2025 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2025 7:00 am | RNS | Daily Net Asset Value |
| 21st May 2025 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2025 9:37 am | RNS | Monthly Report |