VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

473.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 525.00
  • 52 Week Low: 392.00
  • Currency: UK Pounds
  • Shares Issued: 161.53m
  • Volume: 12,891
  • Market Cap: £764.84m
  • 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.

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Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover -4.6 n/a
Op Mrgn -208.5% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 15.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -43.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS 39.1% n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 79.80 152.74 77.00¢ 5.1 n/a -17% 15.10¢ 3.8%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.7%
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.8%
30-Jun-21 102.19 540.78 315.00¢ 1.8 n/a n/a 11.50¢ 2.0%
30-Jun-22 58.25 (121.44) (73.00)¢ n/a n/a n/a 16.00¢ 2.8%

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

VOF Company Announcements

Daily Net Asset Value 03-Feb-2023 07:40 RNS
Daily Net Asset Value 02-Feb-2023 07:00 RNS
Daily Net Asset Value 01-Feb-2023 07:00 RNS

VOF ShareCast News

VinaCapital takes 'significant' minority stake i... 10-Aug-2020 ShareCast
Sunday share tips: Hikma Pharmaceuticals, Vinaca... 07-Jun-2020 ShareCast
VinaCapital puts $17m into plastic packaging fir... 10-Oct-2019 ShareCast

VOF Top Newspaper Links

Men in the middle are well connected 14-Mar-2006 Times

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 473.50p
Change Today 1.00p
% Change 0.21 %
52 Week High 525.00
52 Week Low 392.00
Volume 12,891
Shares Issued 161.53m
Market Cap £764.84m
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
27.51% above the sector average27.51% above the sector average27.51% above the sector average27.51% above the sector average27.51% 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
1.14% below the sector average1.14% below the sector average1.14% below the sector average1.14% below the sector average1.14% 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
91.34% below the sector average91.34% below the sector average91.34% below the sector average91.34% below the sector average91.34% 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
19.62% below the sector average19.62% below the sector average19.62% below the sector average19.62% below the sector average19.62% below the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 03-Nov-22 07-Apr-22
Paid 05-Dec-22 10-May-22
Amount 8.00¢ 8.00¢

Trades for 06-Feb-2023

Time Volume / Share Price
08:38 530 @ 471.79p
08:25 64 @ 473.50p
08:25 231 @ 473.50p
08:20 171 @ 473.00p
08:19 1,132 @ 473.48p

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