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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Price (GBX) 306.00 Var % (+/-) +0.16% (Up +0.50)
High 307.50 Low 305.25
Volume 157,900 Last close 306.00 on 18-Oct-2017
Bid 306.25 Offer 307.75
Trading status Market Close Special conditions NONE
As at 18-Oct-2017 19:32:48 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:27 306.00 5 15.30 UT
16:27:50 306.00 163 498.78 AT
16:23:06 306.62 1,496 4,587.04 O
16:11:14 306.62 134 410.87 O
16:06:36 306.00 246 752.76 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)* £ 615.04
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
18-Oct-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)