UK dividends calendar - next 7 days
29th Apr 2026 14:53
| Price | 467.00p on 12-05-2026 at 17:05:12 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 469.00p |
| Sell | 459.00p |
| Last Trade: | Sell 1,802.00 at 459.50p |
| Day's Volume: | 156,154 |
| Last Close: | 467.00p |
| Open: | 460.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 459.00p - 467.00p |
| 52wk Range: | 411.00p - 500.00p |
| Market Capitalisation: | £574.27m |
| VWAP: | 460.84492p |
| Shares in Issue: | 122.97m |
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 |
|---|---|---|---|---|
| Sell* | 1,802 | 459.50p | Ordinary |
16:39:25 - 12-May-26 |
| Buy* | 7,174 | 467.00p | Suspected BUY Trade |
16:35:28 - 12-May-26 |
| Buy* | 159 | 465.00p | Automatic Execution |
16:29:10 - 12-May-26 |
| Sell* | 200 | 459.50p | Automatic Execution |
16:29:10 - 12-May-26 |
| Sell* | 469 | 459.50p | Automatic Execution |
16:29:10 - 12-May-26 |
| Sell* | 1 | 459.00p | SI Trade |
16:27:01 - 12-May-26 |
| Sell* | 1,880 | 460.00p | Ordinary |
16:25:48 - 12-May-26 |
| Sell* | 1,880 | 459.00p | Ordinary |
16:25:43 - 12-May-26 |
| Sell* | 6 | 459.50p | SI Trade |
16:06:11 - 12-May-26 |
| Sell* | 230 | 460.00p | Automatic Execution |
16:05:10 - 12-May-26 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 11th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 8th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 7th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2026 12:00 pm | RNS | Daily Net Asset Value |
| 5th May 2026 12:00 pm | RNS | Daily Net Asset Value |