Vietnam Holding Ltd (VNH) ORD USD1
1.00p
(0.52%)
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1.00p
(0.52%)
1.00p
(0.52%)
194.00p
192.00p
195.00p
234.90
194.00p
192.00p
2.20p
-17.41%
0.00p (0.00%) Previous:
0.00p
1,500
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: | 3.53% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £119m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £99m |
| Shares in issue: | 51.05 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: | 234.90 |
|---|---|
| Latest actual NAV: | 235.20 |
| Latest actual NAV date: | 13 September 2019 |
| Premium/Discount: | -17.41% |
| 12m average Premium/Discount: | -15.29% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:32 -
16/09
09:32 16/09 |
Sell | 1500 | 192.00p | £2,880.00 |
|
16:36 -
13/09
16:36 13/09 |
Sell | 10239 | 192.00p | £19,658.88 |
|
16:17 -
13/09
16:17 13/09 |
Sell | 1500 | 192.00p | £2,880.00 |
|
08:40 -
12/09
08:40 12/09 |
Sell | 1960 | 192.00p | £3,763.20 |
|
08:22 -
12/09
08:22 12/09 |
Sell | 2000 | 192.00p | £3,840.00 |
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 |
|---|---|
| Undisclosed Investees | 31.21% |
| FPT Corp | 11.49% |
| Phu Nhuan Jewelry JSC | 10.21% |
| Sai Gon Cargo Service Corp Ordinary Shares | 7.92% |
| Mobile World Investment Corp | 7.91% |
| Military Commercial Joint Stock Bank | 6.42% |
| Khang Dien House Trading and Investment JSC | 5.15% |
| Dat Xanh Group JSC | 4.85% |
| Vincom Retail JSC Ordinary Shares | 4.70% |
| Thien Long Group Corp | 4.56% |
| Sector | Weight |
|---|---|
| Technology | 19.40% |
| Real Estate | 14.69% |
| Industrials | 12.48% |
| Consumer Cyclical | 10.21% |
| Financial Services | 6.42% |
| Country | Weight |
|---|---|
| Vietnam | 63.21% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2019 |
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'.