475.00p+1.50 (+0.32%)06 Aug 2025, 14:20
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Bid Price475.00pHigh Price477.00p
Ask Price477.00pLow Price473.00p
Open Price474.50pSpread0.42%
Prev Close473.50pVolume89,962

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Aug 5, 2025476.00485.04471.83473.50341,145
Aug 4, 2025465.50472.50465.00470.0084,955
Aug 1, 2025468.00468.50462.50463.50140,390
Jul 31, 2025463.00469.00460.00466.0078,953
Jul 30, 2025464.00464.61459.00460.5046,007
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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 Issue134.13 mPrev Close473.50p
PE Ration/aMarket Cap£637.10 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