497.80p+3.30 (+0.67%)10 Sep 2025, 13:11
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Bid Price496.00pHigh Price498.00p
Ask Price498.00pLow Price494.50p
Open Price496.00pSpread0.40%
Prev Close494.50pVolume15,221

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Sep 9, 2025492.00498.00492.00494.5087,781
Sep 8, 2025490.00500.00489.50495.00487,775
Sep 5, 2025498.00498.50490.00492.50163,295
Sep 4, 2025494.00499.50493.00498.0096,394
Sep 3, 2025491.00497.00490.00494.00334,218
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusRegular Trading
Shares in Issue132.37 mPrev Close494.50p
PE Ration/aMarket Cap£658.92 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