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Price (GBX) 193.00 Var % (+/-) +0.00% ( 0.00)
High 193.00 Low 191.00
Volume 6,620 Last close 193.00 on 16-Sep-2019
Bid 192.00 Offer 194.00
Trading status Regular Trading Special conditions NONE
As at 17-Sep-2019 16:26:54 -  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
15:30:06 17-Sep-2019 189.00 GBX 6,620 12,511.80 Off-book XLON
12:16:13 16-Sep-2019 192.00 GBX 950 1,824.00 Off-book N XLON
09:32:49 16-Sep-2019 192.00 GBX 1,500 2,880.00 Off-book N XLON
16:36:45 13-Sep-2019 192.00 GBX 10,239 19,658.88 Off-book N XLON
16:17:32 13-Sep-2019 192.00 GBX 1,500 2,880.00 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-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue ($ m)   27.19 13.93 39.71 34.81 17.03
Pre-Tax ($ m)   22.63 9.59 31.41 27.31 11.25
EPS  37.00¢ 16.00¢ 55.00¢ 49.00¢ 16.00¢
PE  3.95 11.27 3.87 4.80 16.69
PEG  0.69 -0.20 0.02 -0.45 -0.25
EPS Growth  5.71% -56.76% 242.81% -10.66% -67.35%
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 1st and 2nd Floors, Elizabeth House, Les Ruettes Brayes, GY1 1EW, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 98.52
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 98.52
*The market capitalisation of the security reflects data from previous trading day.