The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 173.50 Var % (+/-) +0.00% ( 0.00)
High 185.00 Low 173.00
Volume - Last close 173.50 on 20-Jan-2020
Bid 171.00 Offer 176.00
Trading status Regular Trading Special conditions NONE
As at 21-Jan-2020 09:21:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:00:07 20-Jan-2020 170.00 GBX 4,000 6,800.00 UT N XLON
10:47:13 20-Jan-2020 171.05 GBX 9,551 16,336.99 Off-book N XLON
09:04:49 20-Jan-2020 171.00 GBX 2,000 3,420.00 Off-book N XLON
16:37:30 17-Jan-2020 173.00 GBX 11,597 20,062.81 Off-book N XLON
11:33:13 16-Jan-2020 172.00 GBX 1,500 2,580.00 Off-book N XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue ($ m)   13.93 39.71 34.81 17.03 -18.84
Pre-Tax ($ m)   9.59 31.41 27.31 11.25 -23.42
EPS  16.00¢ 55.00¢ 49.00¢ 16.00¢ -41.00¢
PE  11.27 3.87 4.80 16.69 n/a
PEG  -0.20 0.02 -0.45 -0.25 n/a
EPS Growth  -56.76% 242.81% -10.66% -67.35% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Company Information
Company website http://www.vietnamholdi...
Company address De Catapan House, Grange Road, Les Ruettes Brayes, GY1 2QG, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 88.24
Admission date 08 Mar 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
Exchange market size 1,500
Security market cap, £m 88.24
*The market capitalisation of the security reflects data from previous trading day.