VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

456.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 489.00
  • 52 Week Low: 317.00
  • Currency: UK Pounds
  • Shares Issued: 166.64m
  • Volume: 38,941
  • Market Cap: £759.87m
  • 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 12.3 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¢ 6.4 n/a n/a n/a 0.0%
30-Jun-17 31.45 190.55 93.00¢ 4.3 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.8 n/a -17% 15.10¢ 3.4%
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¢ 2.4%

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%

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VOF Company Announcements

Transaction in Own Shares 24-Sep-2021 16:32 RNS
Daily Net Asset Value 24-Sep-2021 07:00 RNS
Transaction in Own Shares 23-Sep-2021 16:22 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 456.00p
Change Today -2.50p
% Change -0.55 %
52 Week High 489.00
52 Week Low 317.00
Volume 38,941
Shares Issued 166.64m
Market Cap £759.87m
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
73.88% below the sector average73.88% below the sector average73.88% below the sector average73.88% below the sector average73.88% 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
41.83% above the sector average41.83% above the sector average41.83% above the sector average41.83% above the sector average41.83% 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
98.19% below the sector average98.19% below the sector average98.19% below the sector average98.19% below the sector average98.19% 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
34.76% above the sector average34.76% above the sector average34.76% above the sector average34.76% above the sector average34.76% 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 27-Sep-2021

Time Volume / Share Price
10:00 113 @ 458.00p
09:53 1,000 @ 457.75p
09:49 78 @ 457.76p
09:47 2 @ 457.95p
09:33 7,000 @ 456.00p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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