UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 463.00p on 06-05-2026 at 18:05:12 |
|---|---|
| Change | -10.00p -2.11% |
| Buy | 469.50p |
| Sell | 465.00p |
| Last Trade: | Sell 2,210.00 at 465.00p |
| Day's Volume: | 76,092 |
| Last Close: | 463.00p |
| Open: | 458.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 458.00p - 468.00p |
| 52wk Range: | 399.50p - 500.00p |
| Market Capitalisation: | £569.77m |
| VWAP: | 464.74426p |
| Shares in Issue: | 123.06m |
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* | 2,210 | 465.00p | Ordinary |
16:41:16 - 06-May-26 |
| Sell* | 30,030 | 463.00p | Uncrossing Trade |
16:35:24 - 06-May-26 |
| Sell* | 138 | 465.00p | Automatic Execution |
16:29:05 - 06-May-26 |
| Sell* | 322 | 465.00p | Automatic Execution |
16:29:05 - 06-May-26 |
| Buy* | 6 | 468.00p | Automatic Execution |
16:29:05 - 06-May-26 |
| Sell* | 100 | 465.00p | Automatic Execution |
16:29:05 - 06-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
16:29:00 - 06-May-26 |
| Buy* | 64 | 470.00p | SI Trade |
16:24:50 - 06-May-26 |
| Buy* | 2 | 470.50p | SI Trade |
16:24:35 - 06-May-26 |
| Sell* | 10 | 465.00p | Automatic Execution |
16:24:35 - 06-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st May 2026 7:01 am | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |