UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 460.00p on 26-01-2026 at 19:30:09 |
|---|---|
| Change | -4.50p -0.97% |
| Buy | 460.50p |
| Sell | 459.00p |
| Last Trade: | Buy 17,459.00 at 460.00p |
| Day's Volume: | 664,600 |
| Last Close: | 460.00p |
| Open: | 463.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 459.00p - 463.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £585.13m |
| VWAP: | 460.30629p |
| Shares in Issue: | 127.20m |
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 |
|---|---|---|---|---|
| Buy* | 17,459 | 460.00p | Suspected BUY Trade |
16:35:11 - 26-Jan-26 |
| Buy* | 12 | 460.50p | SI Trade |
16:27:52 - 26-Jan-26 |
| Buy* | 3 | 460.50p | SI Trade |
16:23:03 - 26-Jan-26 |
| Buy* | 195 | 460.0992p | Ordinary |
16:22:41 - 26-Jan-26 |
| Sell* | 68 | 459.00p | Automatic Execution |
16:14:45 - 26-Jan-26 |
| Unknown* | 0 | 460.50p | SI Trade |
16:14:06 - 26-Jan-26 |
| Sell* | 8,747 | 459.711p | Ordinary |
16:13:46 - 26-Jan-26 |
| Buy* | 3,263 | 459.7605p | Ordinary |
15:57:11 - 26-Jan-26 |
| Buy* | 2,492 | 459.7605p | Ordinary |
15:41:59 - 26-Jan-26 |
| Unknown* | 0 | 459.00p | SI Trade |
15:40:35 - 26-Jan-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Jan 2026 7:00 am | RNS | Monthly Report |
| 23rd Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 21st Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Jan 2026 7:00 am | RNS | Transaction in Own Shares |