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Investment Trusts

VinaCapital Vietnam Opportunity Fund Ltd

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ltd

Actions
  • Price (GBX)436.25
  • Today's Change-0.75 / -0.17%
  • Shares traded215.88k
  • 1 Year change-4.64%
  • Beta0.7092
Data delayed at least 15 minutes, as of Nov 26 2024 12:23 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-2.00%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+9.67%
Morningstar's BenchmarkVN 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
Today
428.50Nov 22 2024505.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.23m
Market cap631.01m GBP
Total assets860.40m GBP
Total expense ratio1.65%
High437.00
Low433.50
Previous close437.00
Average volume449.25k
YTD Change-4.33%
Beta0.7092
Diluted NAV (est)587.00
Diluted NAV (last pub)587.00
Premium/Discount-25.55%
Net Gearing0.00%
Annual div (ADY)11.05
GBX
Annual div yield (ADY)2.53%
Div ex-dateOct 31 2024
Div pay-dateDec 04 2024
Data delayed at least 15 minutes, as of Nov 26 2024 12:23 GMT.
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Data Provided by LSEG
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