416.00p+9.50 (+2.34%)03 Mar 2021, 16:37
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price415.00pHigh Price416.00p
Ask Price416.00pLow Price409.50p
Open Price413.00pSpread0.24%
Prev Close406.50pVolume594,306

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Mar 2, 2021409.50412.00406.00406.501,057,616
Mar 1, 2021410.50416.50410.00410.00412,597
Feb 26, 2021409.00414.00407.50408.00383,960
Feb 25, 2021419.00419.00409.00411.00459,429
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDEpicVOF
ISINGG00BYXVT888CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusClosed
EMS5,000Prev Close406.50p
Shares in Issue (m)170.56 mMarket Cap£709.54 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