UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 460.00p on 18-05-2026 at 18:15:12 |
|---|---|
| Change | -5.00p -1.08% |
| Buy | 460.50p |
| Sell | 458.00p |
| Last Trade: | Sell 20,335.00 at 460.00p |
| Day's Volume: | 138,939 |
| Last Close: | 460.00p |
| Open: | 462.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 457.50p - 469.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £565.07m |
| VWAP: | 460.06853p |
| Shares in Issue: | 122.84m |
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* | 20,335 | 460.00p | Uncrossing Trade |
16:35:14 - 18-May-26 |
| Buy* | 8,536 | 459.2894p | Ordinary |
16:33:33 - 18-May-26 |
| Buy* | 2 | 460.50p | SI Trade |
16:28:52 - 18-May-26 |
| Sell* | 133 | 458.50p | SI Trade |
16:28:28 - 18-May-26 |
| Buy* | 263 | 460.00p | Automatic Execution |
16:26:04 - 18-May-26 |
| Buy* | 369 | 460.00p | Automatic Execution |
16:26:04 - 18-May-26 |
| Sell* | 230 | 458.00p | Automatic Execution |
16:26:04 - 18-May-26 |
| Sell* | 531 | 458.50p | Automatic Execution |
16:26:04 - 18-May-26 |
| Sell* | 16,923 | 459.2894p | Ordinary |
16:23:35 - 18-May-26 |
| Buy* | 81 | 460.00p | SI Trade |
16:21:00 - 18-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 18th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 15th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 14th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |