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Vietnam Holding Limited (VNH)

ORD USD1
Sell: 374p|Buy: 378p|Change: 1.56 (-0.41%)

Open 

376p


Previous close 

376p


Trade high 

375.976p


Estimated NAV 

405.60


Year high 

379.00p


Year low 

252.00p


Premium / Discount 

-7.3%


Market capitalisation 

£102.17 mn


Volume 

2,145


Dividend yield 

-


Ongoing charge 

3.07%


ISIN 

GG00BJQZ9H10


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV405.60
Latest actual NAV405.60
Latest actual NAV date27 March 2024
12m average premium/discount-12.11%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.41
Category-
More...

Investment objective

The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:15:41374.441,3495,051.20
28/03/202408:04:25375.9767962,992.77
27/03/202404:28:303754001,500.00
27/03/202404:02:58377.752,66410,063.26
27/03/202403:14:27375.9761,0623,992.87

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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