UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 447.00p on 12-12-2025 at 19:35:11 |
|---|---|
| Change | -9.00p -1.97% |
| Buy | 450.00p |
| Sell | 447.50p |
| Last Trade: | Sell 35,608.00 at 447.00p |
| Day's Volume: | 188,500 |
| Last Close: | 447.00p |
| Open: | 448.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 442.50p - 455.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £576.14m |
| VWAP: | 448.56448p |
| Shares in Issue: | 128.89m |
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 |
|---|---|---|---|---|
| Sell* | 35,608 | 447.00p | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 52 | 449.50p | SI Trade |
16:29:38 - 12-Dec-25 |
| Sell* | 446 | 447.993p | Ordinary |
16:28:39 - 12-Dec-25 |
| Unknown* | 844 | 447.50p | OTC Trade |
16:27:31 - 12-Dec-25 |
| Sell* | 844 | 447.50p | SI Trade |
16:27:31 - 12-Dec-25 |
| Buy* | 1 | 450.545p | Ordinary |
16:20:53 - 12-Dec-25 |
| Sell* | 700 | 449.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Sell* | 3,005 | 449.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Sell* | 572 | 449.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Sell* | 222 | 446.00p | Automatic Execution |
16:02:17 - 12-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 4:07 pm | RNS | Holding(s) in Company |
| 12th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 12th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 11th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 10th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 9th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 8th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |