497.00p-1.00 (-0.20%)16 Sep 2025, 18:44
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Bid Price497.00pHigh Price499.00p
Ask Price498.00pLow Price495.00p
Open Price495.00pSpread0.20%
Prev Close498.00pVolume116,317

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Sep 16, 2025495.00499.00495.00497.00116,317
Sep 15, 2025498.00498.50495.00498.0067,263
Sep 12, 2025498.50499.00496.00497.0057,044
Sep 11, 2025495.00498.50495.00498.0094,333
Sep 10, 2025496.00499.00489.50496.00141,982
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue132.33 mPrev Close498.00p
PE Ration/aMarket Cap£657.66 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Vinacapital Vietnam Opportunity Fund LD News