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Vinacapital Vietnam Opportunity Fund Limited (VOF) Share Price | Ticker
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Equities
/
XLON
/
VOF
/
Share Price
Vinacapital Vietnam Opportunity Fund Limited Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
/
Equities
/
XLON
/
VOF
/
Share Price
Vinacapital Vietnam Opportunity Fund Limited Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
416.70
Previous Close
417.00
Day High
422.50
Day Low
412.93
Volume
50.5K
Avg Volume (52W)
227.2K
Day Range
412.93 — 422.50
Order Book
Bid
415.50
Ask
419.50
Spread: 4.00
Last Trade
418.50
Change
-1.50
Change %
-0.36%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
117.4M
Market Cap
£491M
52-Week Range
-0.1% YTD
410.00
(12 Oct)
497.50
(26 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
5.17
as of 15 Oct
Share Price
418.50
Premium
+7994.78%
Trading above NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
416.70
Previous Close
417.00
Day High
422.50
Day Low
412.93
Volume
50.5K
Avg Volume (52W)
227.2K
Day Range
412.93 — 422.50
Order Book
Bid
415.50
Ask
419.50
Spread: 4.00
Last Trade
418.50
Change
-1.50
Change %
-0.36%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
117.4M
Market Cap
£491M
52-Week Range
-0.1% YTD
410.00
(12 Oct)
497.50
(26 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
5.17
as of 15 Oct
Share Price
418.50
Premium
+7994.78%
Trading above NAV
