UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 480.00p on 05-03-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -1.84% |
| Buy | 482.00p |
| Sell | 480.00p |
| Last Trade: | Buy 737.00 at 480.00p |
| Day's Volume: | 125,872 |
| Last Close: | 480.00p |
| Open: | 484.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 478.00p - 484.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £601.20m |
| VWAP: | 479.74942p |
| Shares in Issue: | 125.25m |
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 |
|---|---|---|---|---|
| Buy* | 737 | 480.00p | Automatic Execution |
16:36:41 - 05-Mar-26 |
| Buy* | 52,010 | 480.00p | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Sell* | 129 | 480.00p | Automatic Execution |
16:29:52 - 05-Mar-26 |
| Sell* | 808 | 480.00p | Automatic Execution |
16:28:46 - 05-Mar-26 |
| Sell* | 337 | 480.00p | Automatic Execution |
16:28:46 - 05-Mar-26 |
| Buy* | 2 | 481.50p | SI Trade |
16:28:30 - 05-Mar-26 |
| Sell* | 102 | 480.00p | Automatic Execution |
16:28:30 - 05-Mar-26 |
| Sell* | 300 | 480.00p | Automatic Execution |
16:28:30 - 05-Mar-26 |
| Sell* | 18 | 480.00p | SI Trade |
16:25:12 - 05-Mar-26 |
| Sell* | 89 | 480.1965p | Ordinary |
16:23:15 - 05-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |