497.50p-7.50 (-1.49%)18 Jan 2022, 13:48
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price497.00pHigh Price504.00p
Ask Price501.00pLow Price496.72p
Open Price501.00pSpread0.80%
Prev Close505.00pVolume111,570

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Jan 17, 2022505.00513.18503.00505.00142,382
Jan 14, 2022515.00518.00502.00512.00238,956
Jan 13, 2022516.00519.00511.00513.0075,602
Jan 12, 2022516.00523.00509.00513.00131,058
Jan 11, 2022527.00529.00506.00508.00103,913
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDEpicVOF
ISINGG00BYXVT888CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusRegular Trading
EMS5,000Prev Close505.00p
Shares in Issue165.55 mMarket Cap£829.43 m
PE Ration/aDiv per Sharen/a
Div Yieldn/aDiv Covern/a
EPSn/aEPS Growth (%)n/a
PEGn/aDPS Growth (%)0
ROCEn/aQuick Ration/a
Current Ration/a

Vinacapital Vietnam Opportunity Fund LD News