460.00p-2.50 (-0.54%)21 Sep 2021, 17:47
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price460.50pHigh Price465.00p
Ask Price462.00pLow Price460.00p
Open Price465.00pSpread0.32%
Prev Close462.50pVolume83,838

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Sep 21, 2021465.00465.00460.00460.0083,838
Sep 20, 2021459.00465.50459.00462.50265,455
Sep 17, 2021461.50464.55459.35461.50467,896
Sep 16, 2021461.00461.50457.70459.00253,588
Sep 15, 2021460.50461.96456.00459.00106,484
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDEpicVOF
ISINGG00BYXVT888CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusClosed
EMS5,000Prev Close462.50p
Shares in Issue166.92 mMarket Cap£767.85 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