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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Price (USD) 2.54 Var % (+/-) +1.40% (Up +0.04)
High 2.54 Low 2.48
Volume 865,743 Last close 2.54 on 01-Jul-2015
Bid 2.52 Offer 2.55
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 00:13:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:36:54  01-Jul-15 2.53 28,361 71,753.33 O
16:11:35  01-Jul-15 2.53 28,361 71,753.33 O
15:55:32  01-Jul-15 2.54 100,000 254,000.00 OK
15:11:00  01-Jul-15 2.52 100,000 252,000.00 OK
15:09:12  01-Jul-15 2.53 128,100 323,772.75 OK


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)* £ 360.24
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
02-Jul-15
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