UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 467.50p on 12-03-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 410.00p |
| Last Trade: | Sell 2,091.00 at 465.00p |
| Day's Volume: | 0 |
| Last Close: | 467.50p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £584.60m |
| VWAP: | 0.00p |
| Shares in Issue: | 125.05m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,091 | 465.00p | Ordinary |
16:38:56 - 11-Mar-26 |
| Buy* | 19,289 | 467.50p | Suspected BUY Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 410 | 466.25p | SI Trade |
16:29:59 - 11-Mar-26 |
| Sell* | 30 | 465.00p | SI Trade |
16:28:00 - 11-Mar-26 |
| Sell* | 184 | 465.00p | Automatic Execution |
16:08:45 - 11-Mar-26 |
| Sell* | 1 | 465.00p | Ordinary |
15:55:15 - 11-Mar-26 |
| Buy* | 8 | 466.00p | Automatic Execution |
15:53:25 - 11-Mar-26 |
| Buy* | 1 | 466.00p | Automatic Execution |
15:53:25 - 11-Mar-26 |
| Buy* | 143 | 466.00p | Automatic Execution |
15:32:34 - 11-Mar-26 |
| Buy* | 1,665 | 466.00p | Automatic Execution |
15:32:15 - 11-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 10th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 10th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 9th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 6th Mar 2026 11:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 6th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |