Vietnam Holding Ltd (VNH) ORD USD1
2.00p
(1.08%)
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- This stock can be held in a
2.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
2.00p
(1.08%)
186.00p
184.00p
195.00p
226.64
186.00p
183.00p
2.20p
-17.93%
0.00p (0.00%) Previous:
0.00p
12,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Vietnam All Share Index |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 3.45% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £116m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £95m |
| Shares in issue: | 51.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BJQZ9H10 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 226.64 |
|---|---|
| Latest actual NAV: | 227.40 |
| Latest actual NAV date: | 11 November 2019 |
| Premium/Discount: | -17.93% |
| 12m average Premium/Discount: | -16.01% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
13/11
16:35 13/11 |
Sell | 647 | 184.00p | £1,190.48 |
|
14:48 -
13/11
14:48 13/11 |
Sell | 3000 | 183.00p | £5,490.00 |
|
14:00 -
13/11
14:00 13/11 |
Sell | 4353 | 184.00p | £8,009.52 |
|
09:04 -
12/11
09:04 12/11 |
Sell | 2000 | 183.00p | £3,660.00 |
|
16:36 -
08/11
16:36 08/11 |
Sell | 10000 | 186.00p | £18,600.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| FPT Corp | 12.50% |
| Phu Nhuan Jewelry JSC | 10.33% |
| Mobile World Investment Corp | 8.42% |
| Sai Gon Cargo Service Corp Ordinary Shares | 7.68% |
| Military Commercial Joint Stock Bank | 6.89% |
| Khang Dien House Trading and Investment JSC | 5.60% |
| Dat Xanh Group JSC | 4.82% |
| Thien Long Group Corp | 4.32% |
| Petrovietnam Transportation Corp | 3.82% |
| Vincom Retail JSC Ordinary Shares | 0.00% |
| Sector | Weight |
|---|---|
| Technology | 20.92% |
| Industrials | 15.82% |
| Real Estate | 10.42% |
| Consumer Cyclical | 10.33% |
| Financial Services | 6.89% |
| Country | Weight |
|---|---|
| Vietnam | 64.37% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2020 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.