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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01




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Price (GBX) 296.00 Var % (+/-) -0.34% (Down -1.00)
High 299.00 Low 296.00
Volume 39,593 Last close 296.00 on 23-Jun-2017
Bid 296.00 Offer 296.75
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 18:10:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00  23-Jun-17 296.00 1 2.96 UT
16:29:15  23-Jun-17 296.00 34 100.64 AT
16:27:54  23-Jun-17 296.00 178 526.88 AT
16:27:51  23-Jun-17 296.00 100 296.00 AT
16:27:51  23-Jun-17 296.00 100 296.00 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)* £ 595.91
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
24-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)