VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

473.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 485.04
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 134.00m
  • Volume: 341,136
  • Market Cap: £634.50m
  • RiskGrade: 114

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-24 Interim 60.49 25.82 17.00¢ 14.25¢

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.5%
30-Jun-21 102.19 540.78 315.00¢ 2.0 n/a n/a 11.50¢ 1.8%
30-Jun-22 58.25 (121.44) (73.00)¢ n/a n/a n/a 16.00¢ 2.5%
30-Jun-23 53.13 (15.02) (9.00)¢ n/a n/a n/a 14.25¢ 2.5%
30-Jun-24 54.32 72.91 47.00¢ 14.0 n/a n/a 14.25¢ 2.2%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 2.11 2.11 n/a 0

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.

 

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VOF Market Data

Currency UK Pounds
Share Price 473.50p
Change Today 3.50p
% Change 0.74 %
52 Week High 485.04
52 Week Low 359.50
Volume 341,136
Shares Issued 134.00m
Market Cap £634.50m
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
72.06% above the sector average72.06% above the sector average72.06% above the sector average72.06% above the sector average72.06% 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
1.33% above the sector average1.33% above the sector average1.33% above the sector average1.33% above the sector average1.33% 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
65.48% above the sector average65.48% above the sector average65.48% above the sector average65.48% above the sector average65.48% above 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
32.38% below the sector average32.38% below the sector average32.38% below the sector average32.38% below the sector average32.38% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 05-Aug-2025

Time Volume / Share Price
16:38 15,000 @ 473.50p
16:35 3,515 @ 473.50p
16:35 97 @ 473.50p
16:35 34 @ 473.50p
16:35 3 @ 473.50p

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