Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

Actions
  • Price (GBX)456.18
  • Today's Change-0.819 / -0.18%
  • Shares traded51.61k
  • 1 Year change+0.59%
  • Beta0.7028
Data delayed at least 20 minutes, as of Sep 16 2024 11:04 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)+3.71%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+11.69%
Morningstar's BenchmarkVN Index--

Key statistics

As of last trade VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) traded at 456.18, 7.08% above its 52-week low of 426.00, set on Oct 06, 2023.
52-week range
Today
426.00Oct 06 2023505.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.83m
Market cap683.25m GBP
Total assets912.09m GBP
Total expense ratio1.77%
High458.00
Low456.18
Previous close457.00
Average volume278.90k
YTD Change+0.04%
Beta0.7028
Diluted NAV (est)603.00
Diluted NAV (last pub)603.00
Premium/Discount-24.21%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.42%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of Sep 16 2024 11:04 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.