UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 406.00p on 15-04-2025 at 18:50:12 |
|---|---|
| Change | 6.00p 1.5% |
| Buy | 402.50p |
| Sell | 400.00p |
| Buy / Sell VOF Shares | |
| Last Trade: | Sell 172,175.00 at 406.00p |
| Day's Volume: | 314,559 |
| Last Close: | 406.00p |
| Open: | 398.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 398.00p - 406.00p |
| 52wk Range: | 356.50p - 505.00p |
| Market Capitalisation: | £561m |
| VWAP: | 402.88207p |
| Shares in Issue: | 138m |
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* | 172,175 | 406.00p | Uncrossing Trade |
16:35:00 - 15-Apr-25 |
| Buy* | 77 | 403.00p | Automatic Execution |
16:29:55 - 15-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:29:54 - 15-Apr-25 |
| Sell* | 299 | 400.50p | SI Trade |
16:29:39 - 15-Apr-25 |
| Sell* | 50 | 401.50p | Automatic Execution |
16:28:59 - 15-Apr-25 |
| Sell* | 217 | 401.50p | Automatic Execution |
16:27:31 - 15-Apr-25 |
| Sell* | 218 | 401.50p | Automatic Execution |
16:27:31 - 15-Apr-25 |
| Sell* | 19 | 401.50p | Automatic Execution |
16:27:27 - 15-Apr-25 |
| Buy* | 103 | 403.00p | SI Trade |
16:27:11 - 15-Apr-25 |
| Sell* | 212 | 401.50p | Automatic Execution |
16:17:01 - 15-Apr-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 7:39 am | RNS | Transaction in Own Shares |
| 15th Apr 2025 7:37 am | RNS | Daily Net Asset Value |
| 14th Apr 2025 9:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 9:20 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 7:08 am | RNS | Daily Net Asset Value |
| 10th Apr 2025 7:00 am | RNS | Estimated Monthly NAV |
| 10th Apr 2025 7:00 am | RNS | Daily Net Asset Value |
| 10th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2025 7:00 am | RNS | Daily Net Asset Value |
| 8th Apr 2025 12:23 pm | RNS | Daily Net Asset Value |