Vietnam Holding Ltd

VNH ORD USD1
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321.00p
Buy
329.00p
4.00p (1.23%)
Last updated today at
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Key metrics

Open322.00p
Previous close326.00p
Market cap£60.70m
Volume10,136
Total assets$97.18m
Dividend yield0.00%
Estimated NAV371.08p
Latest NAV370.80p
NAV frequencyDaily
Latest NAV date15 Oct 2026
Prem/Disc-11.07%
12m avg Prem/Disc-8.51%

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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