UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 488.00p on 06-10-2025 at 18:20:08 |
|---|---|
| Change | 8.00p 1.67% |
| Buy | 489.50p |
| Sell | 486.50p |
| Last Trade: | Buy 20,589.00 at 488.00p |
| Day's Volume: | 141,555 |
| Last Close: | 488.00p |
| Open: | 490.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 487.50p - 490.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £642.60m |
| VWAP: | 489.03722p |
| Shares in Issue: | 131.68m |
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* | 20,589 | 488.00p | Suspected BUY Trade |
16:35:23 - 06-Oct-25 |
| Sell* | 1,200 | 488.22p | Ordinary |
16:25:56 - 06-Oct-25 |
| Buy* | 292 | 488.00p | Automatic Execution |
16:14:57 - 06-Oct-25 |
| Buy* | 346 | 488.00p | Automatic Execution |
16:14:57 - 06-Oct-25 |
| Sell* | 19 | 486.50p | SI Trade |
16:08:36 - 06-Oct-25 |
| Buy* | 833 | 487.50p | Automatic Execution |
15:53:56 - 06-Oct-25 |
| Sell* | 4 | 486.50p | SI Trade |
15:43:19 - 06-Oct-25 |
| Buy* | 1 | 487.43p | Ordinary |
15:12:47 - 06-Oct-25 |
| Buy* | 1,175 | 488.00p | Automatic Execution |
15:12:08 - 06-Oct-25 |
| Buy* | 1,000 | 487.50p | Automatic Execution |
15:04:01 - 06-Oct-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 7:49 am | RNS | Daily Net Asset Value |
| 3rd Oct 2025 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2025 7:48 am | RNS | Daily Net Asset Value |
| 2nd Oct 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2025 7:48 am | RNS | Daily Net Asset Value |
| 1st Oct 2025 7:00 am | RNS | Transaction in Own Shares |
| 30th Sep 2025 8:00 am | RNS | Daily Net Asset Value |
| 30th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2025 1:55 pm | RNS | Daily Net Asset Value |
| 29th Sep 2025 7:00 am | RNS | Transaction in Own Shares |