UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 470.00p on 25-12-2025 at 05:12:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 473.00p |
| Sell | 472.50p |
| Last Trade: | Sell 5,442.00 at 470.00p |
| Day's Volume: | 0 |
| Last Close: | 470.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £602.80m |
| VWAP: | 0.00p |
| Shares in Issue: | 128.25m |
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* | 5,442 | 470.00p | Uncrossing Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 1,000 | 472.6925p | Ordinary |
12:29:41 - 24-Dec-25 |
| Sell* | 2,000 | 472.6925p | Ordinary |
12:28:54 - 24-Dec-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
12:25:41 - 24-Dec-25 |
| Unknown* | 21 | 470.00p | OTC Trade |
12:25:41 - 24-Dec-25 |
| Sell* | 22 | 470.00p | SI Trade |
12:25:41 - 24-Dec-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
12:25:41 - 24-Dec-25 |
| Sell* | 1,272 | 470.00p | Automatic Execution |
12:23:04 - 24-Dec-25 |
| Sell* | 2,955 | 470.00p | Automatic Execution |
12:22:44 - 24-Dec-25 |
| Sell* | 773 | 470.00p | Automatic Execution |
12:22:44 - 24-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 24th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Dec 2025 7:33 am | RNS | Monthly Report |
| 22nd Dec 2025 7:33 am | RNS | Monthly Report |
| 22nd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 7:00 am | RNS | Transaction in Own Shares |