UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 464.50p on 02-12-2025 at 19:10:09 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 466.00p |
| Sell | 464.00p |
| Last Trade: | Sell 3.00 at 464.00p |
| Day's Volume: | 209,735 |
| Last Close: | 464.50p |
| Open: | 463.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 463.00p - 466.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £601.90m |
| VWAP: | 464.93454p |
| Shares in Issue: | 129.58m |
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 |
|---|---|---|---|---|
| Sell* | 3 | 464.00p | SI Trade |
16:28:01 - 02-Dec-25 |
| Buy* | 100,000 | 465.00p | Suspected BUY Trade |
16:12:35 - 02-Dec-25 |
| Buy* | 1 | 465.74p | Ordinary |
15:55:11 - 02-Dec-25 |
| Unknown* | 0 | 464.00p | OTC Trade |
15:30:06 - 02-Dec-25 |
| Unknown* | 0 | 464.00p | OTC Trade |
15:30:06 - 02-Dec-25 |
| Unknown* | 0 | 464.00p | OTC Trade |
15:30:06 - 02-Dec-25 |
| Unknown* | 0 | 464.00p | OTC Trade |
15:30:06 - 02-Dec-25 |
| Unknown* | 0 | 464.00p | OTC Trade |
15:30:06 - 02-Dec-25 |
| Buy* | 3 | 465.3243p | Ordinary |
15:16:07 - 02-Dec-25 |
| Sell* | 1 | 464.686p | Ordinary |
15:16:07 - 02-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st Dec 2025 12:06 pm | RNS | Daily Net Asset Value |
| 1st Dec 2025 9:42 am | RNS | Total Voting Rights - Amendment |
| 1st Dec 2025 9:33 am | RNS | Transaction in Own Shares |
| 1st Dec 2025 7:00 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 27th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 26th Nov 2025 1:30 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |