Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -2.00% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +9.67% |
Morningstar's Benchmark | VN Index | -- |
Events & Activity
- VOF:LSE price moved over -1.38% to 429.00
- VOF:LSE trading volume exceeds daily average by +46.34%
- VOF:LSE price falls below 15-day moving average to 434.00 at 03:00 GMT
- VOF:LSE price rises above 15-day moving average to 440.50 at 03:05 GMT
- VOF:LSE price rises above 15-day moving average to 438.00 at 03:00 GMT
Key statistics
As of last trade VinaCapital Vietnam Opportunity Fund Ltd (VOF:LSE) traded at 436.25, 1.81% above its 52-week low of 428.50, set on Nov 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.23m |
---|---|
Market cap | 631.01m GBP |
Total assets | 860.40m GBP |
Total expense ratio | 1.65% |
High | 437.00 |
Low | 433.50 |
Previous close | 437.00 |
Average volume | 449.25k |
---|---|
YTD Change | -4.33% |
Beta | 0.7092 |
Diluted NAV (est) | 587.00 |
Diluted NAV (last pub) | 587.00 |
Premium/Discount | -25.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.05 GBX |
---|---|
Annual div yield (ADY) | 2.53% |
Div ex-date | Oct 31 2024 |
Div pay-date | Dec 04 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 12:23 GMT.
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