Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

Actions
  • Price (GBX)470.00
  • Today's Change4.50 / 0.97%
  • Shares traded83.16k
  • 1 Year change+10.33%
  • Beta0.6586
Data delayed at least 20 minutes, as of Apr 18 2024 16:15 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+12.30%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+18.20%
Morningstar's BenchmarkVN Index--

Key statistics

On Thursday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 470.00, -3.49% below its 52-week high of 487.00, set on Apr 12, 2024.
52-week range
Today
413.77Apr 27 2023487.00Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.89m
Market cap711.70m GBP
Total assets900.92m GBP
Total expense ratio1.77%
High475.00
Low463.50
Previous close470.00
Average volume189.41k
YTD Change+3.07%
Beta0.6586
Diluted NAV (est)584.00
Diluted NAV (last pub)584.00
Premium/Discount-19.52%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.38%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:15 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.