Vietnam Holding Ltd

VNH ORD USD1
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Sell324.00p
Buy333.00p
5.50p (1.68%)
Last updated today at
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Key metrics

Open324.00p
Previous close327.50p
Market cap£60.80m
Volume14
Total assets$118.44m
Dividend yield0.00%
Estimated NAV361.29p
Latest NAV364.10p
NAV frequencyDaily
Latest NAV date11 Sep 2026
Prem/Disc-8.8%
12m avg Prem/Disc-8.35%

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

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  • Ex-dividend date -
  • Payment date -

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