VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

443.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 473.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 154.15m
  • Volume: 167,092
  • Market Cap: £683.66m
  • 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 2.5% 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 16.3 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¢ 2.5%
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

Daily Net Asset Value 22-Feb-2024 07:00 RNS
Transaction in Own Shares 21-Feb-2024 16:20 RNS
Daily Net Asset Value 21-Feb-2024 07:00 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 443.50p
Change Today -0.50p
% Change -0.11 %
52 Week High 473.00
52 Week Low 418.00
Volume 167,092
Shares Issued 154.15m
Market Cap £683.66m
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
29.77% above the sector average29.77% above the sector average29.77% above the sector average29.77% above the sector average29.77% 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
0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% 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
90.35% below the sector average90.35% below the sector average90.35% below the sector average90.35% below the sector average90.35% 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
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 02-Nov-23 06-Apr-23
Paid 04-Dec-23 11-May-23
Amount 7.00¢ 6.25¢

Trades for 22-Feb-2024

Time Volume / Share Price
16:35 20,505 @ 443.50p
16:35 31,270 @ 443.50p
16:35 250 @ 443.50p
16:35 250 @ 443.50p
16:35 250 @ 443.50p

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