UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 472.00p on 03-03-2026 at 19:40:08 |
|---|---|
| Change | -14.00p -2.88% |
| Buy | 474.00p |
| Sell | 472.00p |
| Last Trade: | Sell 20,677.00 at 472.00p |
| Day's Volume: | 201,669 |
| Last Close: | 472.00p |
| Open: | 474.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 471.00p - 474.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £592.09m |
| VWAP: | 472.91959p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,677 | 472.00p | Uncrossing Trade |
16:35:14 - 03-Mar-26 |
| Buy* | 315 | 473.283p | Suspected BUY Trade |
16:27:22 - 03-Mar-26 |
| Sell* | 13 | 472.50p | SI Trade |
16:25:57 - 03-Mar-26 |
| Buy* | 2 | 473.50p | Automatic Execution |
16:14:52 - 03-Mar-26 |
| Buy* | 15 | 473.50p | Automatic Execution |
16:14:52 - 03-Mar-26 |
| Sell* | 2,309 | 473.1805p | Ordinary |
16:14:17 - 03-Mar-26 |
| Sell* | 31,900 | 472.50p | Ordinary |
16:11:31 - 03-Mar-26 |
| Buy* | 4 | 473.50p | SI Trade |
16:09:36 - 03-Mar-26 |
| Buy* | 79 | 473.50p | Automatic Execution |
16:08:06 - 03-Mar-26 |
| Buy* | 150 | 473.50p | Automatic Execution |
16:05:17 - 03-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Mar 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |