UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 468.00p on 01-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 468.50p |
| Sell | 468.00p |
| Last Trade: | Buy 2,541.00 at 468.00p |
| Day's Volume: | 0 |
| Last Close: | 468.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £600.23m |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,541 | 468.00p | Automatic Execution |
12:35:12 - 31-Dec-25 |
| Sell* | 197 | 468.00p | Automatic Execution |
12:35:12 - 31-Dec-25 |
| Sell* | 7,138 | 468.00p | Automatic Execution |
12:35:12 - 31-Dec-25 |
| Sell* | 3,942 | 468.00p | Uncrossing Trade |
12:35:05 - 31-Dec-25 |
| Sell* | 48 | 468.00p | SI Trade |
12:27:18 - 31-Dec-25 |
| Buy* | 25 | 468.50p | SI Trade |
12:25:50 - 31-Dec-25 |
| Unknown* | 25 | 468.50p | OTC Trade |
12:25:50 - 31-Dec-25 |
| Buy* | 25 | 468.50p | SI Trade |
12:25:48 - 31-Dec-25 |
| Unknown* | 25 | 468.50p | OTC Trade |
12:25:48 - 31-Dec-25 |
| Buy* | 15 | 468.50p | SI Trade |
12:25:40 - 31-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 30th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 30th Dec 2025 10:08 am | RNS-R | Edison issues report on VinaCapital Vietnam Opportunity Fund (VOF) |
| 29th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 29th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 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 |