UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 455.50p on 09-06-2026 at 07:39:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 455.00p |
| Sell | 445.50p |
| Last Trade: | Buy 500.00 at 452.4258p |
| Day's Volume: | 4,547 |
| Last Close: | 455.50p |
| Open: | 455.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 455.50p - 455.50p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £556.09m |
| VWAP: | 451.88724p |
| Shares in Issue: | 122.08m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
VinaCapital Vietnam Opportunity Fund (VOF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 452.4258p | Ordinary |
08:12:52 - 09-Jun-26 |
| Buy* | 154 | 452.4353p | Ordinary |
08:10:03 - 09-Jun-26 |
| Buy* | 400 | 453.1153p | Ordinary |
08:08:24 - 09-Jun-26 |
| Buy* | 10 | 455.00p | SI Trade |
08:03:45 - 09-Jun-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:03:45 - 09-Jun-26 |
| Buy* | 1,987 | 452.625p | Ordinary |
08:03:44 - 09-Jun-26 |
| Sell* | 1,180 | 449.053p | Negotiated Trade |
08:00:34 - 09-Jun-26 |
| Unknown* | 0 | 445.50p | OTC Trade |
08:00:23 - 09-Jun-26 |
| Unknown* | 0 | 445.50p | OTC Trade |
08:00:23 - 09-Jun-26 |
| Sell* | 16 | 446.80p | Ordinary |
08:00:11 - 09-Jun-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Jun 2026 7:00 am | RNS | Transaction in Own Shares |