476.50p+2.50 (+0.53%)26 May 2022, 17:55
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price473.00pHigh Price476.50p
Ask Price476.00pLow Price469.00p
Open Price469.50pSpread0.63%
Prev Close474.00pVolume79,142

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
May 26, 2022469.50476.50469.00476.5079,142
May 25, 2022473.50474.00466.00474.00752,442
May 24, 2022472.00476.23466.00467.00795,254
May 23, 2022477.00477.00468.00473.00143,889
May 20, 2022469.00473.23469.00472.00315,972
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDEpicVOF
ISINGG00BYXVT888CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusClosed
EMS5,000Prev Close474.00p
Shares in Issue163.61 mMarket Cap£779.58 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