VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

462.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 473.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 244,669
  • Market Cap: £706.35m
  • 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 2.4% 0.0%
Div Cover -0.6 n/a
Op Mrgn -28.3% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 16.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -8.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS -10.9% n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.6%
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.6%
30-Jun-21 102.19 540.78 315.00¢ 1.9 n/a n/a 11.50¢ 1.9%
30-Jun-22 58.25 (121.44) (73.00)¢ n/a n/a n/a 16.00¢ 2.7%
30-Jun-23 53.13 (15.19) (9.00)¢ n/a n/a n/a 14.25¢ 2.6%

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

VOF Company Announcements

Transaction in Own Shares 28-Mar-2024 16:51 RNS
Daily Net Asset Value 28-Mar-2024 07:00 RNS
Transaction in Own Shares 27-Mar-2024 16:55 RNS

Latest VOF Director Deals

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99

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 462.00p
Change Today 1.00p
% Change 0.22 %
52 Week High 473.00p
52 Week Low 418.00p
Volume 244,669
Shares Issued 152.89m
Market Cap £706.35m
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
15.15% above the sector average15.15% above the sector average15.15% above the sector average15.15% above the sector average15.15% 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
35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% 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
95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% below the sector average95.56% 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
51.32% below the sector average51.32% below the sector average51.32% below the sector average51.32% below the sector average51.32% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 13-May-24 04-Dec-23
Amount 7.00¢ 7.00¢

Trades for 28-Mar-2024

Time Volume / Share Price
16:39 14,800 @ 459.52p
16:35 18,461 @ 462.00p
16:35 9 @ 462.00p
16:35 1 @ 462.00p
16:35 240 @ 462.00p

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