VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

318.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 357.50
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 182.34m
  • Volume: 213,279
  • Market Cap: 580.74m
  • RiskGrade: 62

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd. is in the investment firms sector and is currently trading at 318.50p per share. In the last year VinaCapital Vietnam Opportunity Fund Ltd.'s share price has ranged from 318.00p to 357.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover -0.2 n/a
Op Mrgn -4.3% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 22.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -57.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS -27.2% n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 69.58 (5.37) (2.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-16 51.54 96.07 45.00¢ 6.1 n/a n/a n/a 0.0%
30-Jun-17 31.45 190.55 93.00¢ 4.1 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.5 n/a -17% 15.10¢ 3.6%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

VOF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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VOF Company Announcements

Transaction in Own Shares 28-Jan-2020 17:27 RNS
Daily Net Asset Value 22-Jan-2020 07:00 RNS
Daily Net Asset Value 21-Jan-2020 07:00 RNS

Latest VOF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

VOF Market Data

Currency UK Pounds
Share Price 318.50p
Change Today -0.50p
% Change -0.16 %
52 Week High 357.50
52 Week Low 318.00
Volume 213,279
Shares Issued 182.34m
Market Cap 580.74m
RiskGrade 62

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
51.34% above the sector average51.34% above the sector average51.34% above the sector average51.34% above the sector average51.34% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
65.12% below the sector average65.12% below the sector average65.12% below the sector average65.12% below the sector average65.12% below the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% below the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average

VOF Dividends

  Latest Previous
  Final Interim
Ex-Div 31-Oct-19 04-Apr-19
Paid 13-Dec-19 26-Apr-19
Amount 5.50¢ 5.50¢

Trades for 29-Jan-2020

Time Volume / Share Price
16:01 996 @ 319.83p
15:59 1,958 @ 318.70p
15:54 56 @ 318.50p
15:54 65 @ 318.50p
15:49 32 @ 318.57p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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