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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Price (GBX) 345.00 Var % (+/-) -1.43% (Down -5.00)
High 351.00 Low 344.00
Volume 190,453 Last close 350.00 on 16-Feb-2018
Bid 344.00 Offer 345.00
Trading status Regular Trading Special conditions NONE
As at 19-Feb-2018 13:38:24 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:29:50 344.88 GBX 636 2,193.40 Off-book XLON
13:14:46 345.00 GBX 768 2,649.60 AT XLON ALGO
13:14:45 345.00 GBX 216 745.20 AT XLON ALGO
13:14:45 345.00 GBX 875 3,018.75 AT XLON ALGO
13:14:45 345.00 GBX 814 2,808.30 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue ($ m)   9.98 11.44 n/a n/a n/a
Pre-Tax ($ m)   98.94 86.86 -5.37 96.07 190.55
EPS  31.00¢ 33.00¢ -2.00¢ 45.00¢ 93.00¢
PE  6.85 7.58 n/a 6.28 4.11
PEG  0.03 1.17 n/a n/a 0.04
EPS Growth  245.39% 6.45% n/a n/a 107.23%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 694.71
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
19-Feb-18
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)