VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 481.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 494.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.77m
  • Volume: 8,567
  • Market Cap: £734.80m
  • RiskGrade: 114

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-23 Interim 36.09 14.76 9.00¢ 7.00¢

Key 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¢ 2.0 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¢ 2.6%
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

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 n/a 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 481.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 494.00
52 Week Low 426.00
Volume 8,567
Shares Issued 152.77m
Market Cap £734.80m
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
7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% 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
23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% 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
94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% 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
48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% 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 29-May-2024

Time Volume / Share Price
08:21 1 @ 482.00p
08:21 1 @ 482.00p
08:21 1 @ 482.00p
08:21 1 @ 482.00p
08:21 1 @ 482.00p

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