UK dividends calendar - next 7 days
26th Nov 2025 11:55
| Price | 456.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 457.50p |
| Sell | 456.00p |
| Last Trade: | Buy 427.00 at 456.50p |
| Day's Volume: | 310,505 |
| Last Close: | 456.50p |
| Open: | 458.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 456.00p - 458.50p |
| 52wk Range: | 356.50p - 500.00p |
| Market Capitalisation: | £578.23m |
| VWAP: | 458.04556p |
| Shares in Issue: | 126.66m |
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* | 427 | 456.50p | Automatic Execution |
16:36:02 - 06-Feb-26 |
| Buy* | 5,412 | 456.50p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 28 | 457.50p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 29 | 456.00p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 29 | 456.00p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Sell* | 2,000 | 456.233p | Negotiated Trade |
16:17:45 - 06-Feb-26 |
| Sell* | 3 | 456.00p | Automatic Execution |
16:12:27 - 06-Feb-26 |
| Sell* | 16 | 456.00p | Automatic Execution |
16:12:27 - 06-Feb-26 |
| Sell* | 16 | 456.00p | Automatic Execution |
16:12:24 - 06-Feb-26 |
| Sell* | 19 | 456.00p | Automatic Execution |
16:12:24 - 06-Feb-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 6th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 4th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 12:00 pm | RNS | Daily Net Asset Value |
| 2nd Feb 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Feb 2026 7:00 am | RNS | Transaction in Own Shares |