465.16p-4.84 (-1.03%)19 Apr 2024, 09:18
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Bid Price461.00pHigh Price469.00p
Ask Price469.00pLow Price461.00p
Open Price467.30pSpread1.71%
Prev Close470.00pVolume1,113

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Apr 18, 2024463.50475.00463.50470.0083,155
Apr 17, 2024467.50468.15463.50465.5092,672
Apr 16, 2024467.50469.50466.50466.50160,794
Apr 15, 2024486.00486.00468.00469.50256,769
Apr 12, 2024478.00487.00476.20484.00251,045
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusRegular Trading
Shares in Issue152.89 mPrev Close470.00p
PE Ration/aMarket Cap£711.18 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Vinacapital Vietnam Opportunity Fund LD News