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VinaCapital Vietnam Opp. Fund

Current Price 345.40p Bid 341.00p Ask 349.00p Change -1.15%
Last Updated: 25/09/2018 10:30. Prices delayed by at least 15 minutes.
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Company Overview

VinaCapital Vietnam Opportunity Fund Ltd is a closed-end fund trading on the London Stock Exchange's Alternative Investment Market. Launched in 2003, VOF is one of the largest and most successful Vietnam funds. The fund managers focus on key growth sectors of the domestic economy, seeking to capitalise on their broad business to realise sustainable capital appreciation and provide attractive levels of return for investors.

Financial Highlights Year Ended 30/06/2017

Turnover
£31.17m
Operating Profit
£190.55m
Dividend Yield
1.58
Dividend Per Share
0.00
Dividend Cover
16.91
P/E Ratio
3.75

Stock Details

EPIC
VOF
ISIN
GG00BYXVT888
Shares in Issue
189,628,258
Market cap
£661.80m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
345.00p
Bid Price
341.00p
Ask Price
349.00p
Volume
1118
Change Today
-4.00p
% Change Today
-1.15%
Open
350.00p
Previous Close
349.00p
Intraday High
350.00p
Intraday Low
342.36p
52 Week High
370.00p
52 Week Low
294.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

VinaCapital Vietnam Opp. Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
974.6
789.7
Total Non-Current Assets
974.6
789.7
Inventory
0.0
0.0
Trade & Receivables
0.3
5.1
Cash & Receivables
7.5
1.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
982.4
796.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
20.6
9.9
Long Term Liabilities
12.1
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
32.7
9.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
949.7
786.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
456.4
483.8
Minority Interests
0.0
0.0
Retained Earnings
493.3
302.7
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
949.7
786.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
19.3
2.9
Cashflow Before Financing
33.4
0.7
Increase / Decrease in Cash
5.9
0.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Turnover
31.2
51.2
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
190.6
96.1
Pre-Tax Profit
190.6
96.1
Profit / Loss for the Year
190.6
96.1

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
05 Apr 2018
27 Apr 2018
H1 Dividend
02 Nov 2017
01 Dec 2017
H1 Dividend
24 Aug 2017
27 Sep 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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