UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 498.00p on 15-09-2025 at 18:50:08 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 498.00p |
| Sell | 496.00p |
| Last Trade: | Buy 7,313.00 at 498.00p |
| Day's Volume: | 67,168 |
| Last Close: | 498.00p |
| Open: | 498.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 496.00p - 498.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £658.99m |
| VWAP: | 497.3487p |
| Shares in Issue: | 132.33m |
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* | 7,313 | 498.00p | Suspected BUY Trade |
16:35:18 - 15-Sep-25 |
| Unknown* | 30 | 498.00p | OTC Trade |
16:26:37 - 15-Sep-25 |
| Buy* | 18 | 498.00p | Automatic Execution |
16:26:37 - 15-Sep-25 |
| Buy* | 2 | 498.00p | Automatic Execution |
16:26:37 - 15-Sep-25 |
| Sell* | 1 | 496.50p | Automatic Execution |
16:21:42 - 15-Sep-25 |
| Unknown* | 23 | 496.50p | OTC Trade |
16:08:25 - 15-Sep-25 |
| Buy* | 3 | 498.00p | SI Trade |
15:58:19 - 15-Sep-25 |
| Sell* | 502 | 497.341p | Ordinary |
15:38:44 - 15-Sep-25 |
| Sell* | 19 | 497.50p | SI Trade |
15:30:00 - 15-Sep-25 |
| Unknown* | 0 | 496.50p | OTC Trade |
15:22:58 - 15-Sep-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 12:00 pm | RNS | Daily Net Asset Value |
| 12th Sep 2025 7:56 am | RNS | Daily Net Asset Value |
| 11th Sep 2025 8:16 am | RNS | Daily Net Asset Value |
| 10th Sep 2025 7:56 am | RNS | Daily Net Asset Value |
| 10th Sep 2025 7:00 am | RNS | Estimated Monthly NAV |
| 10th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2025 7:46 am | RNS | Daily Net Asset Value |
| 9th Sep 2025 7:17 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 12:00 pm | RNS | Daily Net Asset Value |
| 8th Sep 2025 8:56 am | RNS | Transaction in Own Shares |