UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 480.00p on 12-08-2025 at 18:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 482.00p |
| Sell | 480.00p |
| Last Trade: | Sell 3,420.00 at 480.00p |
| Day's Volume: | 188,215 |
| Last Close: | 480.00p |
| Open: | 482.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 480.00p - 482.00p |
| 52wk Range: | 356.50p - 485.00p |
| Market Capitalisation: | £642.09m |
| VWAP: | 480.92744p |
| Shares in Issue: | 133.77m |
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 |
|---|---|---|---|---|
| Sell* | 3,420 | 480.00p | Uncrossing Trade |
16:35:22 - 12-Aug-25 |
| Buy* | 197 | 482.00p | Automatic Execution |
16:29:37 - 12-Aug-25 |
| Buy* | 166 | 482.00p | Automatic Execution |
16:29:37 - 12-Aug-25 |
| Buy* | 26 | 482.00p | Automatic Execution |
16:29:37 - 12-Aug-25 |
| Buy* | 327 | 482.00p | Automatic Execution |
16:29:37 - 12-Aug-25 |
| Buy* | 186 | 482.00p | Automatic Execution |
16:29:34 - 12-Aug-25 |
| Buy* | 53 | 482.00p | Automatic Execution |
16:29:34 - 12-Aug-25 |
| Buy* | 163 | 482.00p | Automatic Execution |
16:29:34 - 12-Aug-25 |
| Buy* | 13 | 482.00p | Automatic Execution |
16:29:34 - 12-Aug-25 |
| Buy* | 308 | 481.50p | Automatic Execution |
16:29:34 - 12-Aug-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2025 12:14 pm | RNS | Daily Net Asset Value |
| 11th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 8th Aug 2025 7:35 am | RNS | Transaction in Own Shares |
| 8th Aug 2025 7:34 am | RNS | Daily Net Asset Value |
| 8th Aug 2025 7:00 am | RNS | Estimated Monthly NAV |
| 7th Aug 2025 7:00 am | RNS | Daily Net Asset Value |
| 7th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2025 7:27 am | RNS | Daily Net Asset Value |
| 6th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2025 7:26 am | RNS | Daily Net Asset Value |