Vietnam Holding Ltd

VNH ORD USD1
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Sell318.00p
Buy322.00p
4.00p (1.26%)
Last updated today at 10:02 UTC
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Key metrics

Open320.00p
Previous close318.00p
Market cap£58.00m
Volume5,619
Total assets$118.44m
Dividend yield0.00%
Estimated NAV350.91p
Latest NAV359.80p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-10.66%
12m avg Prem/Disc-8.29%

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

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

Costs and Charges

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