UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 457.00p on 06-02-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 420.00p |
| Last Trade: | Sell 80,000.00 at 457.00p |
| Day's Volume: | 0 |
| Last Close: | 457.00p |
| Open: | 0.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £578.86m |
| VWAP: | 0.00p |
| Shares in Issue: | 126.66m |
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* | 80,000 | 457.00p | Negotiated Trade |
16:40:38 - 05-Feb-26 |
| Sell* | 580 | 457.50p | SI Trade |
16:28:27 - 05-Feb-26 |
| Buy* | 603 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 4 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 200 | 459.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Sell* | 2,829 | 457.9028p | Ordinary |
16:26:40 - 05-Feb-26 |
| Sell* | 2,000 | 458.00p | Ordinary |
16:25:28 - 05-Feb-26 |
| Buy* | 15 | 459.50p | Automatic Execution |
16:22:31 - 05-Feb-26 |
| Buy* | 13 | 459.50p | Automatic Execution |
16:18:58 - 05-Feb-26 |
| Buy* | 11 | 459.50p | Automatic Execution |
16:16:25 - 05-Feb-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Feb 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 30th Jan 2026 7:00 am | RNS | Transaction in Own Shares |