473.00p-0.50 (-0.11%)25 Apr 2024, 17:56
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Bid Price469.50pHigh Price475.00p
Ask Price472.00pLow Price467.00p
Open Price467.00pSpread0.53%
Prev Close473.50pVolume60,152

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Apr 24, 2024474.50475.00470.00473.50159,033
Apr 23, 2024470.00475.00464.07473.00210,459
Apr 22, 2024466.00470.50462.50468.00110,637
Apr 19, 2024464.00469.00461.00466.00107,047
Apr 18, 2024463.50475.00463.50470.0083,155
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusPost Trading
Shares in Issue152.89 mPrev Close473.50p
PE Ration/aMarket Cap£723.17 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