UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 473.00p on 05-05-2026 at 18:50:09 |
|---|---|
| Change | 9.50p 2.05% |
| Buy | 469.00p |
| Sell | 463.00p |
| Last Trade: | Buy 48,027.00 at 473.00p |
| Day's Volume: | 80,100 |
| Last Close: | 473.00p |
| Open: | 458.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 458.00p - 473.00p |
| 52wk Range: | 394.00p - 500.00p |
| Market Capitalisation: | £582.07m |
| VWAP: | 468.48212p |
| Shares in Issue: | 123.06m |
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* | 48,027 | 473.00p | Suspected BUY Trade |
16:35:27 - 05-May-26 |
| Unknown* | 0 | 465.50p | SI Trade |
16:29:57 - 05-May-26 |
| Sell* | 226 | 465.50p | Automatic Execution |
16:29:57 - 05-May-26 |
| Sell* | 3,000 | 465.5035p | Ordinary |
16:29:53 - 05-May-26 |
| Sell* | 1 | 463.50p | SI Trade |
16:29:50 - 05-May-26 |
| Sell* | 36 | 463.50p | SI Trade |
16:28:46 - 05-May-26 |
| Sell* | 5 | 463.50p | Automatic Execution |
16:27:36 - 05-May-26 |
| Buy* | 1 | 467.00p | Ordinary |
15:55:09 - 05-May-26 |
| Unknown* | 0 | 462.50p | SI Trade |
15:52:26 - 05-May-26 |
| Buy* | 4 | 467.00p | SI Trade |
15:42:29 - 05-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st May 2026 7:01 am | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |