UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 400.50p on 06-05-2025 at 12:28:00 |
|---|---|
| Change | 4.00p 1.01% |
| Buy | 401.00p |
| Sell | 396.50p |
| Buy / Sell VOF Shares | |
| Last Trade: | Buy 1.00 at 401.00p |
| Day's Volume: | 114,592 |
| Last Close: | 396.50p |
| Open: | 402.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 400.50p - 402.50p |
| 52wk Range: | 356.50p - 505.00p |
| Market Capitalisation: | £550m |
| VWAP: | 402.32134p |
| Shares in Issue: | 137m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 401.00p | SI Trade |
13:22:30 - 06-May-25 |
| Sell* | 495 | 400.50p | Automatic Execution |
13:18:46 - 06-May-25 |
| Sell* | 3,500 | 400.7366p | Ordinary |
13:03:31 - 06-May-25 |
| Sell* | 2,000 | 400.8581p | Ordinary |
13:03:07 - 06-May-25 |
| Sell* | 202 | 402.00p | Automatic Execution |
13:03:07 - 06-May-25 |
| Sell* | 100 | 402.1807p | Ordinary |
12:54:31 - 06-May-25 |
| Sell* | 114 | 402.00p | Automatic Execution |
12:41:26 - 06-May-25 |
| Sell* | 354 | 402.00p | Automatic Execution |
12:41:26 - 06-May-25 |
| Sell* | 250 | 402.1872p | Ordinary |
12:40:50 - 06-May-25 |
| Sell* | 358 | 402.50p | Automatic Execution |
12:16:26 - 06-May-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2025 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2025 7:05 am | RNS | Daily Net Asset Value |
| 28th Apr 2025 12:00 pm | RNS | Daily Net Asset Value |
| 28th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 25th Apr 2025 12:00 pm | RNS | Increased and extended debt facility |
| 25th Apr 2025 11:00 am | RNS | Dividend Declaration - Currency of Payment |
| 25th Apr 2025 7:20 am | RNS | Daily Net Asset Value |
| 25th Apr 2025 7:00 am | RNS | Transaction in Own Shares |