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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01




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Price (GBX) 290.75 Var % (+/-) -1.44% (Down -4.25)
High 294.50 Low 290.00
Volume 148,875 Last close 290.75 on 27-Jun-2017
Bid 290.75 Offer 293.75
Trading status Market Close Special conditions NONE
As at 28-Jun-2017 04:15:53 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:27  27-Jun-17 290.75 24 69.78 UT
16:29:07  27-Jun-17 290.75 70 203.52 AT
16:28:02  27-Jun-17 290.75 292 848.99 AT
16:27:12  27-Jun-17 290.75 39 113.39 AT
16:26:16  27-Jun-17 290.75 47 136.65 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  3.66p 20.32p 21.14p -1.27p 30.38p
PE  0.41 0.10 0.12 -1.97 6.95
PEG  n/a 0.00 0.03 n/a n/a
EPS Growth  n/a 455.58% 4.01% 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% 0.00%


Market

Company Information
Updated Monthly
Company address Unit 1703, Sun Wah Tower, 115 Nguyen Hue Boulevard, Boulevard, Ho Chi Minh, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 585.34
Listing/Admission to trading 30 Sep 2003
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BYXVT88
ISIN number GG00BYXVT888



VINACAP VIET OP share price (VOF)