Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)473.00
  • Today's Change5.00 / 1.07%
  • Shares traded210.46k
  • 1 Year change12.35%
  • Beta0.6606
Data delayed at least 20 minutes, as of Apr 23 2024 17:51 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+13.40%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+15.99%
Morningstar's BenchmarkVN Index--

Key statistics

On Tuesday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 473.00, -2.87% below its 52-week high of 487.00, set on Apr 12, 2024.
52-week range
Today
413.77Apr 27 2023487.00Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.89m
Market cap712.47m GBP
Total assets884.10m GBP
Total expense ratio1.77%
High475.00
Low464.50
Previous close468.00
Average volume182.49k
YTD Change+3.73%
Beta0.6606
Diluted NAV (est)573.00
Diluted NAV (last pub)573.00
Premium/Discount-18.32%
Net Gearing0.00%
Annual div (ADY)11.07 GBX
Annual div yield (ADY)2.37%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of Apr 23 2024 17:51 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.