UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 413.00p on 18-06-2025 at 16:15:01 |
|---|---|
| Change | 1.50p 0.36% |
| Buy | 413.50p |
| Sell | 412.00p |
| Buy / Sell VOF Shares | |
| Last Trade: | Sell 35,377.00 at 413.00p |
| Day's Volume: | 286,414 |
| Last Close: | 413.00p |
| Open: | 415.50p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 411.00p - 415.50p |
| 52wk Range: | 356.50p - 505.00p |
| Market Capitalisation: | £561m |
| VWAP: | 412.47035p |
| Shares in Issue: | 136m |
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* | 35,377 | 413.00p | Uncrossing Trade |
16:35:26 - 18-Jun-25 |
| Sell* | 173 | 411.00p | Automatic Execution |
16:28:41 - 18-Jun-25 |
| Sell* | 18 | 411.00p | Automatic Execution |
16:21:55 - 18-Jun-25 |
| Sell* | 10 | 412.00p | Automatic Execution |
16:02:54 - 18-Jun-25 |
| Buy* | 1 | 413.50p | SI Trade |
15:31:33 - 18-Jun-25 |
| Buy* | 1 | 413.50p | SI Trade |
15:31:33 - 18-Jun-25 |
| Sell* | 18 | 411.00p | Automatic Execution |
15:31:33 - 18-Jun-25 |
| Sell* | 10,651 | 411.5651p | Ordinary |
15:31:30 - 18-Jun-25 |
| Sell* | 29 | 411.50p | Automatic Execution |
15:19:51 - 18-Jun-25 |
| Sell* | 34 | 411.50p | Automatic Execution |
15:18:57 - 18-Jun-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 7:29 am | RNS | Daily Net Asset Value |
| 17th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2025 12:03 pm | RNS | Daily Net Asset Value |
| 16th Jun 2025 11:11 am | RNS | Monthly Report |
| 16th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
| 13th Jun 2025 8:19 am | RNS | Transaction in Own Shares |
| 13th Jun 2025 8:18 am | RNS | Daily Net Asset Value |
| 12th Jun 2025 8:31 am | RNS | Daily Net Asset Value |
| 12th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2025 8:01 am | RNS | Daily Net Asset Value |