Vinaland Ord (LSE:VNL) - Investment trust price

Investment Trust Report

VinaLand Ltd VNL

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil0.99
Yield %-
Estimated Nav0.01
Discount % %-8.33
12M Avg Prem %120.93
Last Actual NAV0.01
Last NAV Date30/06/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets1.080m
Net Assets1.080m
Market Capitalisation0.990m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.446m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2018)1.49%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date22 Mar 2006
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 12/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.89  

Total Returns (USD) 12/09/2019

 Chg (%)  
More ...
Cat Price-1.10
Cat NAV-1.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.310029/11/20182019
Income - Special.330022/06/20182018
Income - Special.100013/04/20182018
Income - Special.330014/12/20172018
Income - Special.087602/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share180.055m

Investment Objective

VNL, CE Fund company incorporated in the Cayman Islands, aims to achieve medium to long-term (3-5 years) capital appreciation and providing an attractive level of income, dividends and other distributions through investment in listed and unlisted companies, debt, private equity, real estate and other investment opportunities in Vietnam (primarily) and surrounding Asian countries Cambodia, Laos and Southern China. The company is currently in a cash return period and will not make any new investments except where funds are required for existing projects, invested in key growth segments within the emerging real estate market of Vietnam, including residential, office, retail, hospitality and township projects.


Michel Casselman, Ian Lydall
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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