UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 489.00p on 04-03-2026 at 19:35:11 |
|---|---|
| Change | 17.00p 3.6% |
| Buy | 487.50p |
| Sell | 485.50p |
| Last Trade: | Buy 48,302.00 at 489.00p |
| Day's Volume: | 198,166 |
| Last Close: | 489.00p |
| Open: | 470.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 470.00p - 489.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £613.41m |
| VWAP: | 480.39705p |
| Shares in Issue: | 125.44m |
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* | 48,302 | 489.00p | Suspected BUY Trade |
16:35:26 - 04-Mar-26 |
| Buy* | 88 | 487.50p | Automatic Execution |
16:29:49 - 04-Mar-26 |
| Buy* | 558 | 487.50p | SI Trade |
16:29:40 - 04-Mar-26 |
| Sell* | 85 | 482.50p | SI Trade |
16:29:29 - 04-Mar-26 |
| Sell* | 89 | 480.50p | Automatic Execution |
16:28:57 - 04-Mar-26 |
| Sell* | 605 | 485.00p | Automatic Execution |
16:28:56 - 04-Mar-26 |
| Sell* | 96 | 486.00p | Automatic Execution |
16:28:56 - 04-Mar-26 |
| Sell* | 558 | 486.00p | Automatic Execution |
16:28:56 - 04-Mar-26 |
| Buy* | 125 | 488.00p | SI Trade |
16:28:55 - 04-Mar-26 |
| Buy* | 17 | 488.00p | SI Trade |
16:28:20 - 04-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Mar 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |