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VinaCapital Vietnam Opp. Fund

Current Price 336.00p Bid 335.00p Ask 336.00p Change -1.32%
Last Updated: 11/12/2018 14:09. 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 30/06/2018

Turnover
£79.80m
Operating Profit
£152.74m
Dividend Yield
3.28
Dividend Per Share
11.00
Dividend Cover
7.00
P/E Ratio
4.35

Stock Details

EPIC
VOF
ISIN
GG00BYXVT888
Shares in Issue
186,453,542
Market cap
£624.62m

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
335.50p
Bid Price
335.00p
Ask Price
336.00p
Volume
671162
Change Today
-4.50p
% Change Today
-1.32%
Open
337.00p
Previous Close
340.00p
Intraday High
337.00p
Intraday Low
334.00p
52 Week High
370.00p
52 Week Low
306.00p
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 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,067.5
974.6
Total Non-Current Assets
1,067.5
974.6
Inventory
0.0
0.0
Trade & Receivables
0.0
0.3
Cash & Receivables
14.9
7.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,082.3
982.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
38.9
20.6
Long Term Liabilities
0.0
12.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
38.9
32.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
1,043.4
949.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
427.4
456.4
Minority Interests
0.0
0.0
Retained Earnings
616.1
493.3
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
1,043.4
949.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
50.0
19.3
Cashflow Before Financing
65.5
33.4
Increase / Decrease in Cash
7.4
5.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
79.8
31.2
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
152.7
190.6
Pre-Tax Profit
152.7
190.6
Profit / Loss for the Year
152.7
190.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
01 Nov 2018
30 Nov 2018
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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