Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)435.00
  • Today's Change6.50 / 1.52%
  • Shares traded195.12k
  • 1 Year change-5.64%
  • Beta0.7190
Data delayed at least 20 minutes, as of Nov 21 2024 15:43 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-3.80%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+5.17%
Morningstar's BenchmarkVN Index--

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Key statistics

VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) set a new 52-week low during Wednesday's trading session when it reached 428.50. Over this period, the share price is down -4.19%.
52-week range
Today
428.50Nov 20 2024505.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.91m
Market cap623.06m GBP
Total assets848.34m GBP
Total expense ratio1.65%
High436.50
Low432.50
Previous close428.50
Average volume407.41k
YTD Change-4.61%
Beta0.7190
Diluted NAV (est)573.00
Diluted NAV (last pub)578.00
Premium/Discount-24.35%
Net Gearing0.00%
Annual div (ADY)11.05 GBX
Annual div yield (ADY)2.58%
Div ex-dateOct 31 2024
Div pay-dateDec 04 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:43 GMT.
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Data Provided by LSEG
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