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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Price (USD) 2.28 Var % (+/-) +1.56% (Up +0.04)
High 2.28 Low 2.25
Volume 93,145 Last close 2.28 on 05-Feb-2016
Bid 2.27 Offer 2.30
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 20:39:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:32  05-Feb-16 2.30 6,198 14,246.10 O
16:25:07  05-Feb-16 2.30 2,000 4,597.02 O
16:16:02  05-Feb-16 2.30 6,200 14,250.70 O
15:53:32  05-Feb-16 2.29 3,500 8,013.25 O
15:34:55  05-Feb-16 2.29 428 979.91 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  32.00¢ -11.00¢ 9.00¢ 31.00¢ 33.00¢
PE  0.04 -0.14 0.17 0.07 0.08
PEG  0.00 n/a n/a 0.00 0.01
EPS Growth  1500.00% n/a n/a 244.44% 6.45%
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, District 1, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 345.93
Listing/Admission to trading 30 Sep 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register KY
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL 3351642
ISIN number KYG9361Y1026



VINACAP VIET OP share price (VOF)