UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 463.00p on 14-05-2026 at 07:54:38 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 469.00p |
| Sell | 462.50p |
| Last Trade: | Buy 4,812.00 at 463.00p |
| Day's Volume: | 13,422 |
| Last Close: | 464.00p |
| Open: | 462.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 462.00p - 465.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £568.97m |
| VWAP: | 463.38772p |
| Shares in Issue: | 122.89m |
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* | 4,812 | 463.00p | Automatic Execution |
08:50:15 - 14-May-26 |
| Sell* | 704 | 463.00p | Automatic Execution |
08:50:15 - 14-May-26 |
| Sell* | 5,199 | 462.313p | Ordinary |
08:50:04 - 14-May-26 |
| Sell* | 200 | 465.00p | Automatic Execution |
08:45:47 - 14-May-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:45:06 - 14-May-26 |
| Buy* | 1 | 469.50p | SI Trade |
08:45:06 - 14-May-26 |
| Buy* | 850 | 467.6982p | Ordinary |
08:20:08 - 14-May-26 |
| Sell* | 33 | 464.00p | SI Trade |
08:10:59 - 14-May-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:10:59 - 14-May-26 |
| Sell* | 8 | 464.00p | SI Trade |
08:10:59 - 14-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 11th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th May 2026 7:00 am | RNS | Transaction in Own Shares |