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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)
Share Price: 472.00p Change Today: 4.00p  Market Cap: £772.22m

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd (“the Company” or “VOF”) is a closed-end fund trading on the London Stock Exchange’s Main Market. Launched in 2003, VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-17 31.45 190.55 93.00¢ 4.0 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.3 n/a -17% 15.10¢ 3.7%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.6%
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.7%
30-Jun-21 102.19 540.78 315.00¢ 1.9 n/a n/a 14.00¢ 2.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

VOF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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VOF Company Announcements

Daily Net Asset Value 20-May-2022 07:00 RNS
Transaction in Own Shares 19-May-2022 17:06 RNS
Daily Net Asset Value 19-May-2022 07:00 RNS

Latest VOF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 472.00p
Change Today 4.00p
% Change 0.85 %
Volume 314,721
20-May-22 Close 472.00p
Shares Issued 163.61m
Market Cap £772.22m
Year End 30-Jun-21

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 07-Apr-22 04-Nov-21
Paid 10-May-22 06-Dec-21
Amount 8.00¢ 8.00¢

Trades for 20-May-2022

Time Volume / Share Price
16:46 7,400 @ 472.00p
16:45 831 @ 471.50p
16:45 831 @ 471.50p
16:35 10,754 @ 472.00p
16:28 259 @ 472.00p