UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 483.00p on 02-03-2026 at 09:14:31 |
|---|---|
| Change | -10.00p -2.03% |
| Buy | 486.00p |
| Sell | 480.00p |
| Last Trade: | Buy 6.00 at 486.00p |
| Day's Volume: | 39,666 |
| Last Close: | 493.00p |
| Open: | 480.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 480.00p - 488.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £605.89m |
| VWAP: | 485.48581p |
| Shares in Issue: | 125.44m |
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* | 6 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Buy* | 2 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Buy* | 4 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Sell* | 1,212 | 481.774p | Ordinary |
09:13:41 - 02-Mar-26 |
| Unknown* | 991 | 483.00p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Unknown* | 989 | 483.00p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Buy* | 619 | 483.493p | Ordinary |
08:52:49 - 02-Mar-26 |
| Sell* | 31 | 480.00p | SI Trade |
08:50:00 - 02-Mar-26 |
| Sell* | 1 | 483.00p | Automatic Execution |
08:49:59 - 02-Mar-26 |
| Buy* | 5 | 489.00p | SI Trade |
08:49:36 - 02-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 25th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Feb 2026 9:21 am | RNS | Monthly Report |
| 24th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |