UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 463.50p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | 3.00p 0.65% |
| Buy | 463.00p |
| Sell | 460.00p |
| Last Trade: | Buy 56.00 at 463.50p |
| Day's Volume: | 63,089 |
| Last Close: | 463.50p |
| Open: | 468.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 457.00p - 468.00p |
| 52wk Range: | 394.00p - 500.00p |
| Market Capitalisation: | £570.75m |
| VWAP: | 461.21012p |
| Shares in Issue: | 123.14m |
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 |
|---|---|---|---|---|
| Buy* | 56 | 463.50p | Automatic Execution |
16:37:11 - 01-May-26 |
| Buy* | 35 | 463.50p | Automatic Execution |
16:37:03 - 01-May-26 |
| Buy* | 83 | 463.50p | Automatic Execution |
16:37:03 - 01-May-26 |
| Buy* | 118 | 463.50p | Automatic Execution |
16:37:03 - 01-May-26 |
| Buy* | 17,253 | 463.50p | Suspected BUY Trade |
16:35:08 - 01-May-26 |
| Sell* | 25 | 460.00p | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 25 | 460.00p | Automatic Execution |
16:24:58 - 01-May-26 |
| Sell* | 216 | 461.2012p | Ordinary |
16:24:49 - 01-May-26 |
| Sell* | 446 | 460.00p | SI Trade |
16:24:44 - 01-May-26 |
| Sell* | 446 | 460.00p | Automatic Execution |
16:24:44 - 01-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st May 2026 7:01 am | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |