VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

327.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 357.50
  • 52 Week Low: 323.00
  • Currency: UK Pounds
  • Shares Issued: 183.21m
  • Volume: 208,155
  • Market Cap: 599.10m
  • RiskGrade: 55
  • Beta: 0.32

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd. is in the investment firms sector and is currently trading at 327.00p per share. In the last year VinaCapital Vietnam Opportunity Fund Ltd.'s share price has ranged from 323.00p to 357.50p.

1 Day Chart (10-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 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 23.5 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¢ 6.2 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¢ 5.6 n/a -17% 15.10¢ 3.5%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.5%

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%

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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 327.00p
Change Today -1.00p
% Change -0.30 %
52 Week High 357.50
52 Week Low 323.00
Volume 208,155
Shares Issued 183.21m
Market Cap 599.10m
Beta 0.32
RiskGrade 55

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
40.48% above the sector average40.48% above the sector average40.48% above the sector average40.48% above the sector average40.48% 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
35.68% below the sector average35.68% below the sector average35.68% below the sector average35.68% below the sector average35.68% 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
95.31% below the sector average95.31% below the sector average95.31% below the sector average95.31% below the sector average95.31% 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
11.57% below the sector average11.57% below the sector average11.57% below the sector average11.57% below the sector average11.57% 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 10-Dec-2019

Time Volume / Share Price
16:36 10,000 @ 327.00p
16:35 42,209 @ 327.00p
16:29 137 @ 326.50p
16:29 1,370 @ 326.00p
16:27 187 @ 326.50p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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