456.50p+5.50 (+1.20%)05 Nov 2025, 15:58
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Bid Price458.00pHigh Price462.00p
Ask Price459.00pLow Price456.00p
Open Price460.00pSpread0.22%
Prev Close456.50pVolume140,069

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Nov 4, 2025455.00461.50452.00456.50674,070
Nov 3, 2025450.00459.50450.00451.50233,359
Oct 31, 2025465.00470.00457.00458.00376,058
Oct 30, 2025473.00475.00468.00469.00155,052
Oct 29, 2025474.00482.00471.00472.50584,670
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusPost Trading
Shares in Issue130.44 mPrev Close456.50p
PE Ration/aMarket Cap£601.70 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