441.00p-2.00 (-0.45%)10 Nov 2025, 14:20
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Bid Price440.00pHigh Price443.00p
Ask Price441.00pLow Price438.50p
Open Price440.50pSpread0.23%
Prev Close443.00pVolume64,830

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Nov 7, 2025456.00456.00442.00443.001,326,688
Nov 6, 2025459.00460.46457.00457.0073,693
Nov 5, 2025460.00463.50456.00462.00219,268
Nov 4, 2025455.00461.50452.00456.50674,070
Nov 3, 2025450.00459.50450.00451.50233,359
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusRegular Trading
Shares in Issue130.22 mPrev Close443.00p
PE Ration/aMarket Cap£573.46 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Vinacapital Vietnam Opportunity Fund LD News