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Vinacapital Vietnam Opportunity Fund LD Historic Prices

Date Open High Low Close Volume
Oct 23, 2020 333.00 338.00 333.00 337.50 297,121
Oct 22, 2020 330.00 338.00 330.00 338.00 184,847
Oct 21, 2020 332.00 332.00 330.00 332.00 368,237
Oct 20, 2020 330.25 332.00 329.20 330.00 184,553
Oct 19, 2020 325.00 331.00 325.00 328.50 300,358
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Vinacapital Vietnam Opportunity Fund LD Information

Name Vinacapital Vietnam Opportunity Fund LD Epic VOF
ISIN GG00BYXVT888 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 5,000 Prev Close 335.00
Shares in Issue (m) 171.33 Market Cap (£m) 578.23
PE Ratio -168.75 Div per Share () 11.00
Div Yield 3.26 Div Cover 0.00
EPS -2.00 EPS Growth (%) -102.60
PEG 1.64 DPS Growth (%) 0.00
ROCE -0.37 Net Gearing 0.34
Quick Ratio 0.83 Current Ratio 0.83

Vinacapital Vietnam Opportunity Fund LD Director Deals

Declared Type Director Pos. Volume / Price Value
21/02/20 BUY Kathryn Matthews NED 9,464 @ 316.00p £29,906.00
08/05/19 BUY Julian Healy NED 5,000 @ 331.50p £16,575.00
08/05/19 BUY Julian Healy NED 5,000 @ 332.34p £16,617.00
08/05/19 BUY Julian Healy NED 4,000 @ 330.95p £13,238.00
08/05/19 BUY Julian Healy NED 1,000 @ 330.95p £3,309.00
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Vinacapital Vietnam Opportunity Fund LD News