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Vietnam Holding Limited (VNH)
ORD USD1Open
307.00p
Previous close
305.00p
Trade high
315.00p
Estimated NAV
337.00
Year high
430.00p
Year low
258.00p
Premium / Discount
-9.66%
Market capitalisation
£73.45 mn
Volume
22,401
Dividend yield
–
Ongoing charge
3.29%
ISIN
GG00BJQZ9H10
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 337.00 |
|---|---|
| Latest actual NAV | 337.00 |
| Latest actual NAV date | 25 April 2025 |
| 12m average premium/discount | -4.02% |
Top 10 holdings
Investment objective
The company intends 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 invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:29:55 | 315 | 6 | 18.90 |
| 25/04/2025 | 03:46:52 | 310 | 268 | 830.80 |
| 25/04/2025 | 03:44:05 | 314.5 | 635 | 1,997.08 |
| 25/04/2025 | 02:03:56 | 315 | 0 | 0.00 |
| 25/04/2025 | 01:44:22 | 313 | 1,000 | 3,130.00 |
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