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VNF PXP VIETNAM FUND LIMITED ORD USD0.05

PXP VIETNAM  Currency  USD  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
6.16 6.20 6.15 - 6.16 on 30-Jul-2014 0.00 +0.00%

Bid
6.12
 
Offer
6.20
 
Trading status
Periodic Auction Call
 
Special conditions
NONE
As at 31-Jul-2014 08:22:50 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
31-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 200
SEDOL B5W0SC0
ISIN number KYG7301W1033



Last 5 trades
Time/Date Price Volume Trade value Type
14:46:44  28-Jul-14 6.15 334 2,054.10 O
09:08:24  25-Jul-14 6.19 5,500 34,072.42 OK
08:00:27  23-Jul-14 6.15 800 4,920.00 UT
15:00:10  18-Jul-14 6.15 400 2,460.00 UT
11:00:03  18-Jul-14 6.15 400 2,460.00 UT

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Revenue ($ m)   n/a n/a n/a n/a n/a
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  181.00¢ 63.00¢ -53.00¢ -128.00¢ 212.00¢
PE  0.03 0.05 -0.06 -0.03 n/a
PEG  0.00 n/a n/a n/a n/a
EPS Growth  187.30% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a

Company Information
Updated Monthly
Company address CARD Corporate Services, Zephyr House, 122 Mary Street, PO Box 709, KY1-1107, Cayman Islands
Company website http://www.pxpam.com
Market cap(in millions)* £ 43.10
Listing/Admission to trading 07 Apr 2010
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

PXP VIETNAM share - price

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