Total returns on £1000
|VinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)||+9.35%|
|VinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)||+7.93%|
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.
454.00Sep 30 2021551.00Jan 04 2022
Markit short selling activity
|Market cap||786.96m GBP|
|Total assets||1.02bn GBP|
|Total expense ratio||1.66%|
|Diluted NAV (est)||626.00|
|Diluted NAV (last pub)||626.00|
|Annual div (ADY)||12.24 |
|Annual div yield (ADY)||2.58%|
|Div ex-date||Apr 07 2022|
|Div pay-date||May 10 2022|
Data delayed at least 20 minutes, as of Sep 30 2022 16:29 BST.