UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 465.00p on 14-05-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 463.00p |
| Sell | 462.00p |
| Last Trade: | Sell 26,581.00 at 465.00p |
| Day's Volume: | 126,802 |
| Last Close: | 465.00p |
| Open: | 462.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 462.00p - 466.50p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £571.43m |
| VWAP: | 463.62141p |
| Shares in Issue: | 122.89m |
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* | 26,581 | 465.00p | Automatic Execution |
16:37:19 - 14-May-26 |
| Sell* | 25 | 462.00p | SI Trade |
16:29:05 - 14-May-26 |
| Sell* | 331 | 462.50p | Automatic Execution |
16:27:51 - 14-May-26 |
| Sell* | 1 | 465.00p | SI Trade |
16:15:07 - 14-May-26 |
| Sell* | 21,225 | 462.00p | Ordinary |
16:12:20 - 14-May-26 |
| Buy* | 30 | 468.50p | SI Trade |
15:50:02 - 14-May-26 |
| Unknown* | 1 | 462.00p | OTC Trade |
15:44:43 - 14-May-26 |
| Unknown* | 0 | 468.50p | SI Trade |
15:31:02 - 14-May-26 |
| Buy* | 1 | 468.50p | SI Trade |
15:28:37 - 14-May-26 |
| Sell* | 597 | 463.7906p | Ordinary |
15:09:09 - 14-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 13th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 11th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th May 2026 7:00 am | RNS | Transaction in Own Shares |