UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 494.50p on 03-09-2025 at 07:06:31 |
|---|---|
| Change | 2.50p 0.51% |
| Buy | 497.00p |
| Sell | 492.50p |
| Last Trade: | Sell 1,012.00 at 494.242p |
| Day's Volume: | 6,655 |
| Last Close: | 492.00p |
| Open: | 491.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 491.00p - 494.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £655.85m |
| VWAP: | 493.10012p |
| Shares in Issue: | 132.63m |
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 |
|---|---|---|---|---|
| Sell* | 1,012 | 494.242p | Negotiated Trade |
08:05:03 - 03-Sep-25 |
| Buy* | 199 | 496.403p | Suspected BUY Trade |
08:04:49 - 03-Sep-25 |
| Buy* | 128 | 494.50p | Automatic Execution |
08:01:40 - 03-Sep-25 |
| Buy* | 133 | 494.50p | Automatic Execution |
08:01:40 - 03-Sep-25 |
| Buy* | 139 | 494.00p | Automatic Execution |
08:01:40 - 03-Sep-25 |
| Buy* | 2,000 | 494.00p | Automatic Execution |
08:01:40 - 03-Sep-25 |
| Sell* | 2 | 494.00p | SI Trade |
08:01:32 - 03-Sep-25 |
| Unknown* | 0 | 494.00p | SI Trade |
08:01:32 - 03-Sep-25 |
| Sell* | 14 | 490.00p | SI Trade |
08:01:32 - 03-Sep-25 |
| Sell* | 2 | 494.00p | SI Trade |
08:01:32 - 03-Sep-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Aug 2025 7:40 am | RNS | Transaction in Own Shares |
| 29th Aug 2025 7:37 am | RNS | Daily Net Asset Value |
| 28th Aug 2025 9:12 am | RNS | Transaction in Own Shares |
| 28th Aug 2025 8:16 am | RNS | Daily Net Asset Value |
| 27th Aug 2025 8:23 am | RNS | Transaction in Own Shares |
| 27th Aug 2025 7:51 am | RNS | Daily Net Asset Value |
| 26th Aug 2025 12:01 pm | RNS | Daily Net Asset Value |
| 26th Aug 2025 12:00 pm | RNS | Daily Net Asset Value |