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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Price (GBX) 340.00 Var % (+/-) -0.58% (Down -2.00)
High 345.00 Low 340.00
Volume 194,612 Last close 340.00 on 19-Feb-2019
Bid 340.00 Offer 342.00
Trading status Market Close Special conditions NONE
As at 19-Feb-2019 21:49:38 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:45:03 19-Feb-2019 342.21 GBX 1,703 5,827.77 Off-book TNCP XOFF
17:04:44 19-Feb-2019 340.01 GBX 659 2,240.70 Off-book TNCP XOFF
17:01:52 19-Feb-2019 343.83 GBX 247 849.26 Off-book TNCP XOFF
16:51:10 19-Feb-2019 343.83 GBX 247 849.26 C CANC TNCP XOFF
16:51:55 19-Feb-2019 340.00 GBX 3,145 10,693.00 Off-book TNCP XOFF
* 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.



Fundamentals
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)   11.44 n/a n/a n/a n/a
Pre-Tax ($ m)   86.86 -5.37 96.07 190.55 152.74
EPS  33.00¢ -2.00¢ 45.00¢ 93.00¢ 77.00¢
PE  7.58 n/a 6.28 4.11 5.59
PEG  1.17 n/a n/a 0.04 -0.32
EPS Growth  6.45% n/a n/a 107.23% -17.20%
Dividend Cover  n/a n/a n/a n/a 5.10
Dividend Yield  n/a n/a n/a n/a 3.51%


Company Information
Company website http://www.vinacapital....
Company address PO Box 656, East Wing, Trafalgar Court, Les Banques, GY1 3PP, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 634.95
Admission date 30 Sep 2003
*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 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BYXVT888
SEDOL BYXVT88
Exchange market size 5,000
Security market cap, £m 634.95
*The market capitalisation of the security reflects data from previous trading day.


VINACAP VIET OP share price (VOF)