UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 469.50p on 09-12-2025 at 19:40:09 |
|---|---|
| Change | 2.50p 0.54% |
| Buy | 469.50p |
| Sell | 468.00p |
| Last Trade: | Buy 51,226.00 at 469.50p |
| Day's Volume: | 205,570 |
| Last Close: | 469.50p |
| Open: | 465.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 469.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £606.90m |
| VWAP: | 468.43802p |
| Shares in Issue: | 129.26m |
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 |
|---|---|---|---|---|
| Buy* | 51,226 | 469.50p | Suspected BUY Trade |
16:43:06 - 09-Dec-25 |
| Buy* | 50,000 | 469.50p | Suspected BUY Trade |
16:42:46 - 09-Dec-25 |
| Sell* | 240 | 469.50p | Automatic Execution |
16:38:33 - 09-Dec-25 |
| Sell* | 1,563 | 469.50p | Automatic Execution |
16:35:57 - 09-Dec-25 |
| Sell* | 1,562 | 469.50p | Automatic Execution |
16:35:57 - 09-Dec-25 |
| Sell* | 3,125 | 469.50p | Automatic Execution |
16:35:57 - 09-Dec-25 |
| Sell* | 6,250 | 469.50p | Automatic Execution |
16:35:57 - 09-Dec-25 |
| Sell* | 12,500 | 469.50p | Automatic Execution |
16:35:57 - 09-Dec-25 |
| Sell* | 9,489 | 469.50p | Uncrossing Trade |
16:35:14 - 09-Dec-25 |
| Sell* | 4,085 | 468.00p | Ordinary |
16:32:24 - 09-Dec-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 9th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 8th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 8th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 5th Dec 2025 10:14 am | RNS | Director Declaration |
| 5th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 4th Dec 2025 12:00 pm | RNS | Daily Net Asset Value |
| 4th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 3rd Dec 2025 3:52 pm | RNS | Result of AGM |