UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 453.00p on 21-07-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 360.00p |
| Buy / Sell VOF Shares | |
| Last Trade: | Buy 29,088.00 at 453.00p |
| Day's Volume: | 0 |
| Last Close: | 453.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 495.00p |
| Market Capitalisation: | £609.94m |
| VWAP: | 0.00p |
| Shares in Issue: | 134.64m |
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 |
|---|---|---|---|---|
| Buy* | 29,088 | 453.00p | Ordinary |
16:35:47 - 18-Jul-25 |
| Buy* | 1,088 | 453.00p | Automatic Execution |
16:35:35 - 18-Jul-25 |
| Buy* | 34,986 | 453.00p | Suspected BUY Trade |
16:35:26 - 18-Jul-25 |
| Buy* | 22 | 455.00p | SI Trade |
16:29:55 - 18-Jul-25 |
| Buy* | 29 | 455.00p | SI Trade |
16:28:44 - 18-Jul-25 |
| Sell* | 33 | 454.505p | Negotiated Trade |
16:26:43 - 18-Jul-25 |
| Buy* | 128 | 454.8875p | Ordinary |
16:08:23 - 18-Jul-25 |
| Sell* | 441 | 454.502p | Negotiated Trade |
16:01:57 - 18-Jul-25 |
| Buy* | 1 | 454.975p | Ordinary |
15:55:14 - 18-Jul-25 |
| Sell* | 2,500 | 454.4033p | Ordinary |
15:42:51 - 18-Jul-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Daily Net Asset Value |
| 18th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2025 7:00 am | RNS | Daily Net Asset Value |
| 17th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2025 10:35 am | RNS | Monthly Report |
| 16th Jul 2025 7:00 am | RNS | Daily Net Asset Value |
| 16th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2025 7:00 am | RNS | Daily Net Asset Value |
| 15th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 14th Jul 2025 12:03 pm | RNS | Daily Net Asset Value |