467.00p+0.00 (+0.00%)05 Dec 2025, 17:14
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Bid Price467.00pHigh Price469.50p
Ask Price469.00pLow Price463.00p
Open Price463.00pSpread0.43%
Prev Close467.00pVolume377,239

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Dec 5, 2025463.00469.50463.00467.00377,239
Dec 4, 2025467.00470.00467.00467.00305,847
Dec 3, 2025464.50469.50464.50468.00361,067
Dec 2, 2025463.00467.08463.00464.50209,746
Dec 1, 2025470.00470.00463.00464.00118,810
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue129.43 mPrev Close467.00p
PE Ration/aMarket Cap£604.91 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