Vietnam Holding Ltd

VNH ORD USD1
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Sell318.00p
Buy324.00p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close318.00p
Market cap£59.00m
Volume-
Total assets$118.44m
Dividend yield0.00%
Estimated NAV363.23p
Latest NAV359.90p
NAV frequencyDaily
Latest NAV date04 Aug 2026
Prem/Disc-12.18%
12m avg Prem/Disc-8.32%

Trust information

VietNam Holding Limited is a closed-end investment company. The Company's investment objective is 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 attempts to achieve its investment objective by investing in the ...

  • Ongoing charge2.90%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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