UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 464.50p on 23-01-2026 at 19:30:08 |
|---|---|
| Change | -3.00p -0.64% |
| Buy | 465.00p |
| Sell | 463.50p |
| Last Trade: | Sell 30,000.00 at 464.10p |
| Day's Volume: | 158,692 |
| Last Close: | 464.50p |
| Open: | 463.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 463.00p - 466.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £590.86m |
| VWAP: | 464.3053p |
| Shares in Issue: | 127.20m |
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* | 30,000 | 464.10p | Ordinary |
16:43:42 - 23-Jan-26 |
| Sell* | 30,000 | 464.10p | Ordinary |
16:43:24 - 23-Jan-26 |
| Buy* | 4,975 | 464.50p | Suspected BUY Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 1,076 | 464.064p | Ordinary |
16:28:06 - 23-Jan-26 |
| Buy* | 8 | 465.00p | SI Trade |
16:24:39 - 23-Jan-26 |
| Sell* | 16 | 463.50p | Automatic Execution |
16:24:33 - 23-Jan-26 |
| Sell* | 517 | 464.2468p | Ordinary |
16:18:39 - 23-Jan-26 |
| Sell* | 36,100 | 464.072p | Negotiated Trade |
16:18:39 - 23-Jan-26 |
| Sell* | 269 | 464.2235p | Ordinary |
16:13:40 - 23-Jan-26 |
| Sell* | 1,108 | 464.2281p | Ordinary |
16:03:30 - 23-Jan-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 22nd Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 21st Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 20th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 19th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 16th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 14th Jan 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th Jan 2026 2:33 pm | RNS | Transaction in Own Shares |