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Vinacapital Vietnam Opportunity Fund Limited (VOF) Share Price | Ticker | Ticker
/
Equities
/
XLON
/
VOF
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Trust Data
Vinacapital Vietnam Opportunity Fund Limited Share Price
/
Equities
/
XLON
/
VOF
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Trust Data
Vinacapital Vietnam Opportunity Fund Limited Share Price
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1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
462.88
Previous Close
460.50
Day High
468.00
Day Low
457.00
Volume
45.6K
Avg Volume (52W)
244.8K
Day Range
457.00 — 468.00
Order Book
Bid
460.00
Ask
463.00
Spread: 3.00
Last Trade
460.00
Change
-0.50
Change %
-0.11%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
129.9M
Market Cap
£598M
52-Week Range
+0.2% YTD
392.55
(6 May)
500.00
(2 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
5.85
as of 2 Apr
Share Price
460.00
Premium
+7763.25%
Trading above NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
462.88
Previous Close
460.50
Day High
468.00
Day Low
457.00
Volume
45.6K
Avg Volume (52W)
244.8K
Day Range
457.00 — 468.00
Order Book
Bid
460.00
Ask
463.00
Spread: 3.00
Last Trade
460.00
Change
-0.50
Change %
-0.11%
Fundamentals
Symbol
VOF
ISIN
GG00BYXVT888
Currency
GBX
Shares Outstanding
129.9M
Market Cap
£598M
52-Week Range
+0.2% YTD
392.55
(6 May)
500.00
(2 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
5.85
as of 2 Apr
Share Price
460.00
Premium
+7763.25%
Trading above NAV