UK dividends calendar - next 7 days
6th May 2025 14:14
Price | 421.00p on 30-06-2025 | at 18:40:08
---|---|
Change | -2.00p -0.47% |
Buy | 421.50p |
Sell | 417.50p |
Buy / Sell VOF Shares |
Last Trade: | Buy 7,006.00 at 421.00p |
Day's Volume: | 131,054 |
Last Close: | 421.00p |
Open: | 425.00p |
ISIN: | GG00BYXVT888 |
Day's Range | 419.50p - 425.00p |
52wk Range: | 356.50p - 500.00p |
Market Capitalisation: | £570m |
VWAP: | 423.49462p |
Shares in Issue: | 135m |
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* | 7,006 | 421.00p | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
Unknown* | 0 | 420.50p | SI Trade |
16:29:05 - 30-Jun-25 |
Sell* | 9 | 419.50p | Automatic Execution |
16:28:30 - 30-Jun-25 |
Sell* | 2 | 420.00p | Automatic Execution |
16:28:30 - 30-Jun-25 |
Buy* | 10 | 421.50p | SI Trade |
16:23:52 - 30-Jun-25 |
Buy* | 4 | 421.50p | SI Trade |
16:23:40 - 30-Jun-25 |
Buy* | 1 | 421.50p | SI Trade |
16:21:24 - 30-Jun-25 |
Buy* | 120 | 423.00p | SI Trade |
15:59:31 - 30-Jun-25 |
Sell* | 1,000 | 420.6546p | Ordinary |
15:47:31 - 30-Jun-25 |
Buy* | 1,775 | 421.6456p | Ordinary |
15:20:23 - 30-Jun-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th Jun 2025 12:14 pm | RNS | Investment Manager Share Purchase |
30th Jun 2025 12:00 pm | RNS | Daily Net Asset Value |
30th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
27th Jun 2025 7:00 am | RNS | Daily Net Asset Value |
27th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
26th Jun 2025 7:56 am | RNS | Daily Net Asset Value |
25th Jun 2025 7:00 am | RNS | Daily Net Asset Value |
24th Jun 2025 7:45 am | RNS | Daily Net Asset Value |
24th Jun 2025 7:00 am | RNS | Transaction in Own Shares |
23rd Jun 2025 12:00 pm | RNS | Daily Net Asset Value |