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Investment Trusts

VinaCapital Vietnam Opportunity Fund Ltd

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ltd

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  • Price (GBX)474.00
  • Today's Change1.50 / 0.32%
  • Shares traded109.87k
  • 1 Year change+7.24%
  • Beta0.6990
Data delayed at least 15 minutes, as of Sep 30 2024 15:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+9.71%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+12.83%
Morningstar's BenchmarkVN Index--

Key statistics

As of last trade VinaCapital Vietnam Opportunity Fund Ltd (VOF:LSE) traded at 474.00, -6.14% below its 52-week high of 505.00, set on Jun 21, 2024.
52-week range
Today
426.00Oct 06 2023505.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.73m
Market cap699.93m GBP
Total assets899.52m GBP
Total expense ratio1.77%
High475.50
Low466.50
Previous close472.50
Average volume216.97k
YTD Change+3.95%
Beta0.6990
Diluted NAV (est)598.00
Diluted NAV (last pub)599.00
Premium/Discount-20.99%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.34%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:17 BST.
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Data Provided by LSEG
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