UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 473.50p on 03-03-2026 at 10:15:53 |
|---|---|
| Change | -12.50p -2.57% |
| Buy | 475.00p |
| Sell | 472.00p |
| Last Trade: | Sell 22,751.00 at 472.50p |
| Day's Volume: | 92,078 |
| Last Close: | 486.00p |
| Open: | 474.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 472.50p - 474.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £593.97m |
| VWAP: | 473.46051p |
| Shares in Issue: | 125.44m |
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 |
|---|---|---|---|---|
| Sell* | 22,751 | 472.50p | Ordinary |
10:15:52 - 03-Mar-26 |
| Buy* | 105 | 474.0248p | Ordinary |
10:09:56 - 03-Mar-26 |
| Sell* | 240 | 472.50p | Ordinary |
10:05:43 - 03-Mar-26 |
| Sell* | 1,000 | 472.50p | Ordinary |
09:54:33 - 03-Mar-26 |
| Sell* | 362 | 472.00p | Ordinary |
09:51:30 - 03-Mar-26 |
| Sell* | 240 | 473.2029p | Ordinary |
09:51:27 - 03-Mar-26 |
| Buy* | 421 | 474.788p | Suspected BUY Trade |
09:28:02 - 03-Mar-26 |
| Buy* | 1,000 | 474.6455p | Ordinary |
09:06:09 - 03-Mar-26 |
| Buy* | 1 | 475.50p | SI Trade |
09:01:32 - 03-Mar-26 |
| Sell* | 12,933 | 473.99p | Ordinary |
08:57:47 - 03-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Mar 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 26th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 25th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Feb 2026 9:21 am | RNS | Monthly Report |