UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 455.00p on 26-05-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 360.00p |
| Last Trade: | Buy 126.00 at 455.00p |
| Day's Volume: | 0 |
| Last Close: | 455.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £557.84m |
| VWAP: | 0.00p |
| Shares in Issue: | 122.60m |
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* | 126 | 455.00p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 7,724 | 455.00p | Suspected BUY Trade |
16:35:04 - 22-May-26 |
| Buy* | 116 | 460.50p | SI Trade |
16:29:01 - 22-May-26 |
| Buy* | 28 | 460.50p | Automatic Execution |
16:28:38 - 22-May-26 |
| Sell* | 1 | 458.50p | Automatic Execution |
16:28:30 - 22-May-26 |
| Buy* | 56 | 458.50p | Automatic Execution |
16:28:30 - 22-May-26 |
| Sell* | 439 | 454.6025p | Ordinary |
16:27:56 - 22-May-26 |
| Buy* | 1 | 459.50p | SI Trade |
16:14:08 - 22-May-26 |
| Unknown* | 0 | 450.50p | OTC Trade |
15:48:40 - 22-May-26 |
| Unknown* | 0 | 458.00p | SI Trade |
15:36:53 - 22-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd May 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 21st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th May 2026 10:18 am | RNS | Monthly Report |
| 20th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 12:00 pm | RNS | Daily Net Asset Value |