Vietnam Holding Ltd (VNH) ORD USD1

Sell:361.00pBuy:371.00pPrice increased4.00p (1.10%)

Market closed |
Prices delayed by at least 15 minutes
Sell:361.00p
Buy:371.00p
Change:Price increased4.00p (1.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:361.00p
Buy:371.00p
Change:Price increased4.00p (1.10%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open371.00p
Previous close362.00p
Market cap£69.50m
Volume16,099
Total assets$118.44m
Dividend yield0.00%
Estimated NAV397.70p
Latest NAV396.10p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc-7.59%
12m avg Prem/Disc-7.19%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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