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Vinacapital Vietnam Opportunity Fund Limited (VOF) Share Price | Ticker
/
Equities
/
XLON
/
VOF
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Fund Data
Vinacapital Vietnam Opportunity Fund Limited Share Price
/
Equities
/
XLON
/
VOF
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Fund Data
Vinacapital Vietnam Opportunity Fund Limited Share Price
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1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
466.00
Previous Close
464.00
Day High
466.00
Day Low
456.47
Volume
87.0K
Avg Volume (52W)
239.7K
Day Range
456.47 — 466.00
Order Book
Bid
461.00
Ask
463.00
Spread: 2.00
Last Trade
461.02
Change
-3.00
Change %
-0.65%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
129.9M
Market Cap
£599M
52-Week Range
+0.1% YTD
419.00
(2 Jul)
500.00
(2 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
5.64
as of 12 Jun
Share Price
461.02
Premium
+8074.08%
Trading above NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
466.00
Previous Close
464.00
Day High
466.00
Day Low
456.47
Volume
87.0K
Avg Volume (52W)
239.7K
Day Range
456.47 — 466.00
Order Book
Bid
461.00
Ask
463.00
Spread: 2.00
Last Trade
461.02
Change
-3.00
Change %
-0.65%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
129.9M
Market Cap
£599M
52-Week Range
+0.1% YTD
419.00
(2 Jul)
500.00
(2 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
5.64
as of 12 Jun
Share Price
461.02
Premium
+8074.08%
Trading above NAV
