Investment Trusts

VinaCapital Vietnam Opportunity Fund Ltd

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ltd

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  • Price (GBX)468.50
  • Today's Change-6.00 / -1.26%
  • Shares traded365.59k
  • 1 Year change+2.52%
  • Beta0.6159
Data delayed at least 20 minutes, as of Sep 30 2022 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)+9.35%
NAVVinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)+7.93%
Morningstar's BenchmarkVN Index--

Key statistics

On Friday, VinaCapital Vietnam Opportunity Fund Ltd (VOF:LSE) closed at 468.50, 3.19% above its 52-week low of 454.00, set on Sep 30, 2021.
52-week range
Today
454.00Sep 30 2021551.00Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding162.79m
Market cap786.96m GBP
Total assets1.02bn GBP
Total expense ratio1.66%
High474.00
Low457.50
Previous close474.50
Average volume283.12k
YTD Change-9.21%
Beta0.6159
Diluted NAV (est)626.00
Diluted NAV (last pub)626.00
Premium/Discount-24.20%
Net Gearing0.00%
Annual div (ADY)12.24
GBX
Annual div yield (ADY)2.58%
Div ex-dateApr 07 2022
Div pay-dateMay 10 2022
Data delayed at least 20 minutes, as of Sep 30 2022 16:29 BST.
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