Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -2.56% |
| NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +6.96% |
| Morningstar's Benchmark | VN Index | -- |
Events & Activity
- VOF:LSE price reached a new 52-week low of 429.98 at 09:00 GMT
- VOF:LSE trading volume exceeds daily average by +46.34%
- VOF:LSE price moved over +1.26% to 441.50
- VOF:LSE price rises above 15-day moving average to 438.00 at 03:00 GMT
- VOF:LSE price rises above 15-day moving average to 438.00 at 05:19 GMT
- VOF:LSE price rises above 15-day moving average to 441.50 at 03:00 GMT
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ltd (VOF:LSE) closed at 434.50, 1.40% above its 52-week low of 428.50, set on Nov 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 145.91m |
|---|---|
| Market cap | 623.06m GBP |
| Total assets | 848.34m GBP |
| Total expense ratio | 1.65% |
| High | 439.00 |
| Low | 434.00 |
| Previous close | 435.00 |
| Average volume | 373.85k |
|---|---|
| YTD Change | -4.71% |
| Beta | 0.7161 |
| Diluted NAV (est) | 573.00 |
| Diluted NAV (last pub) | 578.00 |
| Premium/Discount | -24.35% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.05 GBX |
|---|---|
| Annual div yield (ADY) | 2.54% |
| Div ex-date | Oct 31 2024 |
| Div pay-date | Dec 04 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:00 GMT.
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