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Price (GBX) 120.50 Var % (+/-) -0.82% (Down -1.00)
High 121.50 Low 119.00
Volume 30,000 Last close 121.50 on 31-Mar-2020
Bid 118.00 Offer 123.00
Trading status Regular Trading Special conditions NONE
As at 01-Apr-2020 13:16:52 -  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
12:20:00 01-Apr-2020 118.06 GBX 10,000 11,805.50 Off-book XLON
09:59:05 01-Apr-2020 119.00 GBX 10,000 11,900.00 Off-book XLON
09:50:19 01-Apr-2020 118.06 GBX 10,000 11,805.50 Off-book XLON
14:28:32 31-Mar-2020 119.05 GBX 289 344.05 Off-book N XLON
14:37:24 30-Mar-2020 117.70 GBX 4,738 5,576.63 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* 61.76
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 61.76
*The market capitalisation of the security reflects data from previous trading day.