Vinaland Ord (LSE:VNL) - Investment trust price - Overview

Investment Trust Report

VinaLand Ltd VNL

Closing Price

1 Day Change

As of 19/09/2017

Last Close-
52-Wk Range0.00 - 0.00
Tot Assets Mil-
Mkt Cap Mil199.41
Yield %-
Estimated Nav0.92
Discount % %-
12M Avg Disc %0.00
Last Actual NAV0.92
Last NAV Date31/03/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets-m
Net Assets-m
Market Capitalisation199.405m
Gross Gearing9998%
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)3.93%
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyUSD
Launch Date22 Mar 2006
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend Frequency
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-99.00-97.10
Only Equity Grown-99.00-98.50
Valuation Statistics
 19/09/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (USD) 19/09/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.087602/06/20162016
Director Dealings
26/06/2017SaleMr. Michel Casselman79.00492,142388,792.00
23/05/2017PurchaseMr. Charles Isaac74.8060,00044,880.00
22/05/2017PurchaseMr. Charles Isaac75.0050,00037,500.00
19/05/2017PurchaseMr. Charles Isaac75.00240,000180,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ord Income240.238m

Investment Objective

To realise value in the Company's existing portfolio while returning capital to Shareholders.
David Blackhall01/02/2013


Michel Casselman, Charles Isaac, Ian Lydall, Trong Kien Tran
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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