UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 465.50p on 15-01-2026 at 19:40:09 |
|---|---|
| Change | -7.50p -1.59% |
| Buy | 467.50p |
| Sell | 465.50p |
| Last Trade: | Sell 20,000.00 at 466.00p |
| Day's Volume: | 360,152 |
| Last Close: | 465.50p |
| Open: | 474.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 477.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £592.41m |
| VWAP: | 467.63881p |
| Shares in Issue: | 127.26m |
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 |
|---|---|---|---|---|
| Sell* | 20,000 | 466.00p | Ordinary |
16:37:46 - 15-Jan-26 |
| Sell* | 6,618 | 465.50p | Uncrossing Trade |
16:35:04 - 15-Jan-26 |
| Sell* | 2 | 466.00p | Automatic Execution |
16:19:23 - 15-Jan-26 |
| Sell* | 1,579 | 466.00p | Automatic Execution |
16:19:23 - 15-Jan-26 |
| Sell* | 682 | 466.00p | Automatic Execution |
16:19:23 - 15-Jan-26 |
| Sell* | 1,100 | 466.3579p | Ordinary |
16:11:22 - 15-Jan-26 |
| Buy* | 1,731 | 467.00p | Automatic Execution |
16:08:53 - 15-Jan-26 |
| Sell* | 3 | 467.00p | Automatic Execution |
16:08:53 - 15-Jan-26 |
| Sell* | 1,515 | 467.00p | Automatic Execution |
16:08:53 - 15-Jan-26 |
| Buy* | 3 | 468.00p | SI Trade |
16:03:40 - 15-Jan-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 14th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th Jan 2026 2:33 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th Jan 2026 12:44 pm | RNS | Daily Net Asset Value |
| 12th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 9th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |