UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 419.00p on 14-05-2025 at 18:30:12 |
|---|---|
| Change | 4.50p 1.09% |
| Buy | 419.00p |
| Sell | 415.00p |
| Buy / Sell VOF Shares | |
| Last Trade: | Buy 53,177.00 at 419.00p |
| Day's Volume: | 179,867 |
| Last Close: | 419.00p |
| Open: | 415.00p |
| ISIN: | GG00BYXVT888 |
| Day's Range | 415.00p - 419.00p |
| 52wk Range: | 356.50p - 505.00p |
| Market Capitalisation: | £574m |
| VWAP: | 417.28256p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,177 | 419.00p | Suspected BUY Trade |
16:35:15 - 14-May-25 |
| Buy* | 5 | 419.00p | SI Trade |
16:27:22 - 14-May-25 |
| Buy* | 1 | 419.00p | SI Trade |
16:19:58 - 14-May-25 |
| Buy* | 18 | 419.00p | Automatic Execution |
16:17:28 - 14-May-25 |
| Sell* | 6,300 | 417.7822p | Ordinary |
16:11:12 - 14-May-25 |
| Buy* | 19 | 419.00p | SI Trade |
15:53:05 - 14-May-25 |
| Buy* | 270 | 419.00p | Automatic Execution |
15:53:05 - 14-May-25 |
| Sell* | 270 | 418.50p | Automatic Execution |
15:40:51 - 14-May-25 |
| Sell* | 226 | 417.686p | Negotiated Trade |
15:18:11 - 14-May-25 |
| Buy* | 235 | 418.30p | Suspected BUY Trade |
15:16:05 - 14-May-25 |
VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2025 7:00 am | RNS | Estimated Monthly NAV |
| 13th May 2025 7:00 am | RNS | Daily Net Asset Value |
| 13th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2025 7:24 am | RNS | Daily Net Asset Value |
| 12th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th May 2025 7:49 am | RNS | Daily Net Asset Value |
| 9th May 2025 7:41 am | RNS | Transaction in Own Shares |
| 8th May 2025 7:00 am | RNS | Daily Net Asset Value |
| 8th May 2025 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2025 7:00 am | RNS | Daily Net Asset Value |