Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)434.50
  • Today's Change-0.50 / -0.11%
  • Shares traded909.00k
  • 1 Year change-5.54%
  • Beta0.7161
Data delayed at least 20 minutes, as of Nov 22 2024 16:13 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-1.10%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+8.04%
Morningstar's BenchmarkVN Index--

Announcements

More ▼

Key statistics

VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) set a new 52-week low during today's trading session when it reached 428.50. Over this period, the share price is down -5.03%.
52-week range
Today
428.50Nov 22 2024505.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.91m
Market cap632.31m GBP
Total assets856.80m GBP
Total expense ratio1.65%
High439.00
Low434.00
Previous close435.00
Average volume427.36k
YTD Change-4.71%
Beta0.7161
Diluted NAV (est)584.00
Diluted NAV (last pub)584.00
Premium/Discount-25.51%
Net Gearing0.00%
Annual div (ADY)11.05 GBX
Annual div yield (ADY)2.54%
Div ex-dateOct 31 2024
Div pay-dateDec 04 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:13 GMT.
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.