UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 451.00p on 29-01-2026 at 19:40:09 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 453.50p |
| Sell | 452.50p |
| Last Trade: | Sell 19,400.00 at 451.00p |
| Day's Volume: | 1,494,531 |
| Last Close: | 451.00p |
| Open: | 455.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 451.00p - 455.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £572.97m |
| VWAP: | 453.43138p |
| Shares in Issue: | 127.04m |
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* | 19,400 | 451.00p | Uncrossing Trade |
16:35:26 - 29-Jan-26 |
| Buy* | 2 | 453.50p | SI Trade |
16:26:03 - 29-Jan-26 |
| Sell* | 1,834 | 452.865p | SI Trade |
16:20:23 - 29-Jan-26 |
| Sell* | 1,154 | 452.50p | Automatic Execution |
16:20:14 - 29-Jan-26 |
| Sell* | 300 | 452.50p | Automatic Execution |
16:20:14 - 29-Jan-26 |
| Buy* | 1,000 | 453.00p | Automatic Execution |
16:19:06 - 29-Jan-26 |
| Buy* | 2,400 | 454.0916p | Ordinary |
16:02:48 - 29-Jan-26 |
| Sell* | 1,000 | 453.5325p | Ordinary |
15:37:29 - 29-Jan-26 |
| Buy* | 1,100 | 454.00p | Ordinary |
15:34:11 - 29-Jan-26 |
| Buy* | 389 | 454.00p | Ordinary |
15:30:35 - 29-Jan-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Jan 2026 7:00 am | RNS | Monthly Report |
| 23rd Jan 2026 12:00 pm | RNS | Daily Net Asset Value |