VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 452.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 489.00
  • 52 Week Low: 306.00
  • Currency: UK Pounds
  • Shares Issued: 168.20m
  • Volume: 231
  • Market Cap: £760.26m
  • RiskGrade: 114

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd (“the Company” or “VOF”) is a closed-end fund trading on the London Stock Exchange’s Main Market. Launched in 2003, VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 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 12.5 n/a
Pr/Book 1.2  
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¢ 6.5 n/a n/a n/a 0.0%
30-Jun-17 31.45 190.55 93.00¢ 4.4 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.9 n/a -17% 15.10¢ 3.3%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.3%
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.4%

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%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

VOF Company Announcements

Daily Net Asset Value 28-Jul-2021 07:39 RNS
Daily Net Asset Value 27-Jul-2021 07:31 RNS
Weekly Net Asset Value 26-Jul-2021 14:40 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 452.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 489.00
52 Week Low 306.00
Volume 231
Shares Issued 168.20m
Market Cap £760.26m
RiskGrade 114

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
78.09% below the sector average78.09% below the sector average78.09% below the sector average78.09% below the sector average78.09% 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
51.53% above the sector average51.53% above the sector average51.53% above the sector average51.53% above the sector average51.53% 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
98.17% below the sector average98.17% below the sector average98.17% below the sector average98.17% below the sector average98.17% 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
33.94% above the sector average33.94% above the sector average33.94% above the sector average33.94% above the sector average33.94% above the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 08-Apr-21 05-Nov-20
Paid 04-May-21 25-Nov-20
Amount 6.00¢ 5.50¢

Trades for 28-Jul-2021

Time Volume / Share Price
08:00 6 @ 453.50p
08:00 1 @ 451.00p
08:00 224 @ 451.95p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page