UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 460.00p on 11-03-2026 at 04:45:16 |
|---|---|
| Change | 13.50p 2.93% |
| Buy | 461.50p |
| Sell | 459.00p |
| Last Trade: | Buy 825.00 at 461.257p |
| Day's Volume: | 0 |
| Last Close: | 460.00p |
| Open: | 454.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 451.00p - 462.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £575.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 125.05m |
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* | 825 | 461.257p | SI Trade Negotiated Trade |
16:47:07 - 10-Mar-26 |
| Buy* | 17,019 | 460.00p | SI Trade |
16:36:09 - 10-Mar-26 |
| Buy* | 28,688 | 460.00p | Suspected BUY Trade |
16:35:28 - 10-Mar-26 |
| Sell* | 670 | 459.00p | SI Trade |
16:28:12 - 10-Mar-26 |
| Sell* | 343 | 459.00p | Automatic Execution |
16:23:10 - 10-Mar-26 |
| Sell* | 419 | 459.00p | Automatic Execution |
16:23:10 - 10-Mar-26 |
| Sell* | 205 | 459.00p | Automatic Execution |
16:23:10 - 10-Mar-26 |
| Sell* | 200 | 459.38p | Negotiated Trade |
16:18:24 - 10-Mar-26 |
| Sell* | 379 | 459.00p | Automatic Execution |
16:16:13 - 10-Mar-26 |
| Sell* | 90 | 459.00p | Automatic Execution |
16:13:37 - 10-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 10th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 9th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 6th Mar 2026 11:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 6th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th Mar 2026 7:00 am | RNS | Transaction in Own Shares |