VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

381.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 387.50
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 170.91m
  • Volume: 6,418
  • Market Cap: 652.03m
  • RiskGrade: 111

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd. is in the investment firms sector and is currently trading at 381.50p per share. In the last year VinaCapital Vietnam Opportunity Fund Ltd.'s share price has ranged from 214.00p to 387.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover -2.5 n/a
Op Mrgn -59.1% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 10.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 151.7% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 51.54 96.07 45.00¢ 6.3 n/a n/a n/a 0.0%
30-Jun-17 31.45 190.55 93.00¢ 4.2 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.7 n/a -17% 15.10¢ 3.5%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.4%
30-Jun-20 84.70 (50.46) (28.00)¢ 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-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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VOF Company Announcements

Daily Net Asset Value 01-Dec-2020 07:00 RNS
Weekly Net Asset Value 30-Nov-2020 10:55 RNS
Daily Net Asset Value 27-Nov-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 381.50p
Change Today -0.50p
% Change -0.13 %
52 Week High 387.50
52 Week Low 214.00
Volume 6,418
Shares Issued 170.91m
Market Cap 652.03m
RiskGrade 111

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
18.67% below the sector average18.67% below the sector average18.67% below the sector average18.67% below the sector average18.67% below 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
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above 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
93.73% below the sector average93.73% below the sector average93.73% below the sector average93.73% below the sector average93.73% 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
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 05-Nov-20 09-Apr-20
Paid 25-Nov-20 01-May-20
Amount 5.50¢ 5.50¢

Trades for 01-Dec-2020

Time Volume / Share Price
08:15 195 @ 381.50p
08:13 1,000 @ 381.77p
08:08 193 @ 381.77p
08:08 200 @ 381.77p
08:07 3 @ 382.20p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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