426.00p-1.00 (-0.23%)04 Jul 2025, 16:35
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Bid Price426.00pHigh Price431.50p
Ask Price428.00pLow Price424.50p
Open Price430.50pSpread0.47%
Prev Close427.00pVolume87,634

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Jul 4, 2025430.50431.50424.50426.0087,634
Jul 3, 2025431.50431.50424.00427.00129,070
Jul 2, 2025419.00433.50419.00427.00269,382
Jul 1, 2025420.00423.00417.50423.00162,257
Jun 30, 2025425.00432.00419.50421.00131,164
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue135.23 mPrev Close427.00p
PE Ration/aMarket Cap£576.07 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