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Vinacapital Vietnam Opportunity Fund LD (VOF)
ORD $0.01Open
467.5p
Previous close
466.5p
Trade high
468.1529p
Estimated NAV
584.00
Year high
487.00p
Year low
413.77p
Premium / Discount
-20.12%
Market capitalisation
£711.70 mn
Volume
92,672
Dividend yield
1.83%
Ongoing charge
1.77%
ISIN
GG00BYXVT888
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 05/04/2024 |
| Ex-dividend date | 02/11/2023 | 04/04/2024 |
| Payment date | 04/12/2023 | 13/05/2024 |
| Amount | 5.64p | $0.07 |
Net asset value (NAV)
| Estimated NAV | 584.00 |
|---|---|
| Latest actual NAV | 584.00 |
| Latest actual NAV date | 16 April 2024 |
| 12m average premium/discount | -19.09% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|
Investment objective
To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/04/2024 | 04:35:02 | 465.5 | 19,172 | 89,245.66 |
| 17/04/2024 | 04:29:24 | 464.5 | 1 | 4.64 |
| 17/04/2024 | 04:26:14 | 465.5 | 3 | 13.97 |
| 17/04/2024 | 04:20:25 | 465 | 72 | 334.80 |
| 17/04/2024 | 04:20:24 | 465.5 | 392 | 1,824.76 |
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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