UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 469.00p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 469.50p |
| Sell | 466.00p |
| Last Trade: | Buy 13,402.00 at 469.00p |
| Day's Volume: | 180,874 |
| Last Close: | 469.00p |
| Open: | 469.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 465.00p - 469.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £608.01m |
| VWAP: | 466.42566p |
| Shares in Issue: | 129.64m |
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 |
|---|---|---|---|---|
| Buy* | 13,402 | 469.00p | Suspected BUY Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 1,023 | 468.393p | Suspected BUY Trade |
16:28:20 - 28-Nov-25 |
| Buy* | 8 | 469.50p | SI Trade |
16:27:57 - 28-Nov-25 |
| Buy* | 1 | 469.50p | Automatic Execution |
16:25:43 - 28-Nov-25 |
| Buy* | 646 | 468.00p | Automatic Execution |
15:38:35 - 28-Nov-25 |
| Buy* | 1,525 | 468.00p | Automatic Execution |
15:38:35 - 28-Nov-25 |
| Buy* | 3,000 | 467.00p | Automatic Execution |
15:38:35 - 28-Nov-25 |
| Sell* | 250 | 465.808p | Negotiated Trade |
15:19:53 - 28-Nov-25 |
| Sell* | 6 | 465.9934p | Ordinary |
15:15:37 - 28-Nov-25 |
| Buy* | 1 | 466.4879p | Ordinary |
15:15:37 - 28-Nov-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 27th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 26th Nov 2025 1:30 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 25th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 24th Nov 2025 2:55 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 21st Nov 2025 12:00 pm | RNS | Daily Net Asset Value |
| 21st Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 20th Nov 2025 12:00 pm | RNS | Daily Net Asset Value |