VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

423.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 493.00
  • 52 Week Low: 410.50
  • Currency: UK Pounds
  • Shares Issued: 116.81m
  • Volume: 25,162
  • Market Cap: £494.69m
  • RiskGrade: 114

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
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¢ 14.1 n/a n/a 14.25¢ 2.1%
30-Jun-25 128.77 (47.58) (33.00)¢ n/a n/a n/a 14.50¢ 2.6%
30-Jun-26 53.83 78.69 0.61¢ 1,016.5 n/a n/a 14.50¢ 2.3%

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 13.33 13.33 186.34 4.98

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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Find out about IFRS and how this affects the financial infomation for all UK companies.

VOF Market Data

Currency UK Pounds
Share Price 423.50p
Change Today -6.00p
% Change -1.40 %
52 Week High 493.00
52 Week Low 410.50
Volume 25,162
Shares Issued 116.81m
Market Cap £494.69m
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
0.40% above the sector average0.40% above the sector average0.40% above the sector average0.40% above the sector average0.40% 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
3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% below the sector average3.76% 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
91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% 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
Sector averageSector averageSector averageSector averageSector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 05-Nov-26 19-Mar-26
Paid 09-Dec-26 06-May-26
Amount 7.25¢ 7.25¢

Trades for 02-Nov-2026

Time Volume / Share Price
13:28 1,000 @ 425.00p
13:02 1 @ 423.50p
13:02 1 @ 423.50p
13:02 11 @ 423.50p
13:00 1,298 @ 423.10p

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