UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 460.00p on 05-05-2026 at 07:49:21 |
|---|---|
| Change | -3.50p -0.76% |
| Buy | 462.00p |
| Sell | 460.00p |
| Last Trade: | Unknown 0.00 at 462.00p |
| Day's Volume: | 11,019 |
| Last Close: | 463.50p |
| Open: | 458.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 458.00p - 460.00p |
| 52wk Range: | 394.00p - 500.00p |
| Market Capitalisation: | £566.07m |
| VWAP: | 459.18599p |
| Shares in Issue: | 123.06m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Buy* | 7 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Buy* | 2 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Buy* | 1 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Buy* | 10 | 462.00p | SI Trade |
08:49:20 - 05-May-26 |
| Sell* | 1,753 | 459.934p | Negotiated Trade |
08:39:37 - 05-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 1st May 2026 7:01 am | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |