Vietnam Holding Ltd (VNH) ORD USD1

Sell:363.00pBuy:369.00pPrice decreased6.00p (1.61%)

Market closed |
Prices delayed by at least 15 minutes
Sell:363.00p
Buy:369.00p
Change:Price decreased6.00p (1.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:363.00p
Buy:369.00p
Change:Price decreased6.00p (1.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open366.00p
Previous close372.00p
Market cap£70.10m
Volume195,066
Total assets$118.44m
Dividend yield0.00%
Estimated NAV395.50p
Latest NAV395.50p
NAV frequencyDaily
Latest NAV date04 May 2026
Prem/Disc-5.94%
12m avg Prem/Disc-7.2%

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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