UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 447.00p on 02-06-2026 at 07:51:31 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 455.00p |
| Sell | 447.00p |
| Last Trade: | Sell 2,283.00 at 449.4769p |
| Day's Volume: | 10,253 |
| Last Close: | 448.00p |
| Open: | 447.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 447.00p - 447.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £546.96m |
| VWAP: | 449.79853p |
| Shares in Issue: | 122.36m |
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* | 2,283 | 449.4769p | Ordinary |
08:51:29 - 02-Jun-26 |
| Sell* | 287 | 449.4692p | Ordinary |
08:39:05 - 02-Jun-26 |
| Buy* | 302 | 452.5393p | Ordinary |
08:37:16 - 02-Jun-26 |
| Buy* | 2,205 | 453.2241p | Ordinary |
08:36:46 - 02-Jun-26 |
| Buy* | 330 | 453.232p | Ordinary |
08:36:30 - 02-Jun-26 |
| Buy* | 4 | 455.00p | SI Trade |
08:13:49 - 02-Jun-26 |
| Buy* | 2 | 455.00p | SI Trade |
08:13:49 - 02-Jun-26 |
| Unknown* | 0 | 447.00p | SI Trade |
08:13:49 - 02-Jun-26 |
| Buy* | 3 | 455.00p | SI Trade |
08:13:49 - 02-Jun-26 |
| Sell* | 4,484 | 448.013p | Negotiated Trade |
08:10:58 - 02-Jun-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 12:00 pm | RNS | Daily Net Asset Value |