UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 455.50p on 19-12-2025 at 19:40:08 |
|---|---|
| Change | 2.50p 0.55% |
| Buy | 457.50p |
| Sell | 455.50p |
| Last Trade: | Buy 2,142.00 at 455.50p |
| Day's Volume: | 220,500 |
| Last Close: | 455.50p |
| Open: | 454.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 454.00p - 458.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £585.39m |
| VWAP: | 455.65677p |
| Shares in Issue: | 128.52m |
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 |
|---|---|---|---|---|
| Buy* | 2,142 | 455.50p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 3,662 | 455.50p | Automatic Execution |
16:36:40 - 19-Dec-25 |
| Sell* | 338 | 455.50p | Automatic Execution |
16:36:40 - 19-Dec-25 |
| Unknown* | 136,226 | 455.50p | Uncrossing Trade |
16:35:24 - 19-Dec-25 |
| Buy* | 535 | 457.00p | Automatic Execution |
16:29:49 - 19-Dec-25 |
| Sell* | 6 | 455.50p | Automatic Execution |
16:28:46 - 19-Dec-25 |
| Sell* | 536 | 455.50p | Automatic Execution |
16:27:20 - 19-Dec-25 |
| Sell* | 18 | 455.50p | Automatic Execution |
16:27:20 - 19-Dec-25 |
| Sell* | 254 | 455.50p | Automatic Execution |
16:27:20 - 19-Dec-25 |
| Sell* | 300 | 455.50p | Automatic Execution |
16:27:20 - 19-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 19th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 19th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 18th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 18th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 17th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 17th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 16th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 16th Dec 2025 10:01 am | RNS | Transaction in Own Shares - Correction |
| 16th Dec 2025 7:00 am | RNS | Transaction in Own Shares |