UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 446.50p on 09-03-2026 at 17:50:09 |
|---|---|
| Change | -17.50p -3.77% |
| Buy | 449.00p |
| Sell | 446.50p |
| Last Trade: | Buy 835.00 at 449.011p |
| Day's Volume: | 271,701 |
| Last Close: | 446.50p |
| Open: | 449.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 438.00p - 450.00p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £560.10m |
| VWAP: | 445.28887p |
| Shares in Issue: | 125.44m |
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* | 835 | 449.011p | SI Trade Negotiated Trade |
16:47:06 - 09-Mar-26 |
| Sell* | 409 | 444.50p | Ordinary |
16:36:17 - 09-Mar-26 |
| Buy* | 21,316 | 446.50p | Suspected BUY Trade |
16:35:28 - 09-Mar-26 |
| Sell* | 3 | 446.50p | Automatic Execution |
16:29:51 - 09-Mar-26 |
| Sell* | 225 | 446.50p | Automatic Execution |
16:29:51 - 09-Mar-26 |
| Sell* | 2,412 | 446.50p | Automatic Execution |
16:29:44 - 09-Mar-26 |
| Sell* | 17 | 446.50p | Automatic Execution |
16:29:44 - 09-Mar-26 |
| Sell* | 17 | 446.50p | Automatic Execution |
16:29:44 - 09-Mar-26 |
| Sell* | 2,032 | 446.50p | SI Trade |
16:29:41 - 09-Mar-26 |
| Sell* | 132 | 446.50p | SI Trade |
16:29:35 - 09-Mar-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 6th Mar 2026 11:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 6th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Mar 2026 12:00 pm | RNS | Daily Net Asset Value |