UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 460.00p on 29-04-2026 at 18:35:11 |
|---|---|
| Change | -4.50p -0.97% |
| Buy | 463.50p |
| Sell | 462.00p |
| Last Trade: | Sell 331.00 at 462.00p |
| Day's Volume: | 95,314 |
| Last Close: | 460.00p |
| Open: | 460.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 460.00p - 470.00p |
| 52wk Range: | 394.00p - 500.00p |
| Market Capitalisation: | £566.90m |
| VWAP: | 461.92117p |
| Shares in Issue: | 123.24m |
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* | 331 | 462.00p | Automatic Execution |
16:27:29 - 29-Apr-26 |
| Buy* | 142 | 462.00p | Automatic Execution |
16:27:29 - 29-Apr-26 |
| Sell* | 77 | 462.00p | Automatic Execution |
16:27:29 - 29-Apr-26 |
| Sell* | 4 | 462.00p | SI Trade |
16:25:48 - 29-Apr-26 |
| Sell* | 4 | 462.00p | Automatic Execution |
16:25:48 - 29-Apr-26 |
| Sell* | 432 | 462.00p | SI Trade |
16:24:22 - 29-Apr-26 |
| Unknown* | 5 | 462.50p | SI Trade |
16:22:43 - 29-Apr-26 |
| Sell* | 219 | 462.00p | Automatic Execution |
16:21:45 - 29-Apr-26 |
| Sell* | 47 | 462.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Sell* | 237 | 462.00p | Automatic Execution |
16:09:30 - 29-Apr-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 29th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 27th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 24th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |