382.50p+0.50 (+0.13 %)01 Dec 2020, 16:53
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price382.50pHigh Price383.00p
Ask Price383.00pLow Price380.50p
Open Price383.00pSpread0.13%
Prev Close382.00pVolume766,161

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Nov 30, 2020380.00383.00380.00382.00221,196
Nov 27, 2020380.00384.50376.00384.50620,645
Nov 26, 2020385.00387.50379.50383.00270,488
Nov 25, 2020377.50394.00376.25387.50620,402
Nov 24, 2020366.00377.50366.00377.50676,462
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDEpicVOF
ISINGG00BYXVT888CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusClosed
EMS5,000Prev Close382.00p
Shares in Issue (m)170.91 mMarket Cap£653.74 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