VinaCapital Vietnam Opp. Fund

VOF: 339.50 0.00 (0.00%) delayed: 13 Nov 2019, 17:30

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Bid Price 339.50 High Price 0.00
Ask Price 340.50 Low Price 0.00
Open Price 0.00 Spread 0.00%
Prev Close 339.50 Volume 0

VinaCapital Vietnam Opp. Fund Share Price

Intraday
Historic - 6 months
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VinaCapital Vietnam Opp. Fund Share Price Information

Name VinaCapital Vietnam Opp. Fund
Epic VOF
Sector Equity Investment Instruments
ISIN GG00BYXVT888
Activites VinaCapital Vietnam Opportunity Fund Ltd is a closed-end fund. The company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in, or derived from, Vietnam at the time of investment.
Index FTSE 250
Latest Share Price (p) 0.00 Net Gearing (%) 0.34
Market Capitalisation (£m) 624.71 Gross Gearing (%) 1.94
Shares in issue (m) 183.74 Debt Ratio 0.00
P/E Ratio -170.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 11.00 Assets / Equity Ratio 1.02
Dividend Yield (%) 3.24 Price to book value 0.64
Dividend Cover 0.00 ROCE (%) -0.37
Earning per share (p) -2.00 EPS Growth (%) -102.60
52-week high / low (p) 359.50 / 311.00 DPS Growth (%) 0.00

VinaCapital Vietnam Opp. Fund Broker Views

Date Broker Recommendation Price Old Target Price New Target Price Notes
04 Apr Liberum Capital Buy 339.50 - - Reiterates
10 Jan Liberum Capital Buy 339.50 - - Reiterates
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VinaCapital Vietnam Opp. Fund Director Deals

Date Director Type Volume / Price Trade Value
08 May 2019 Julian Healy Buy 15,000 @ 331.43p £49,715.21
14 May 2018 Huw Evans Buy 17,500 @ 346.85p £60,698.75
27 Mar 2017 Huw Evans Buy 17,500 @ 282.86p £49,500.50
16 Apr 2012 Martin Glynn Buy 40,000 @ 1.56p £62,400.00
13 Jun 2011 Horst Geicke Sell 500,000 @ 1.56p £780,000.00
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VinaCapital Vietnam Opp. Fund News

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