Vinaland Ord (LSE:VNL) - Overview

Investment Trust Report

VinaLand Ltd VNL

Closing Price
USD0.69

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close0.69
52-Wk Range0.57 - 0.69
Tot Assets Mil521.41
Mkt Cap Mil199.66
Yield %-
Estimated Nav0.84
Discount % %-19.58
12M Avg Disc %-29.12
Last Actual NAV0.86
Last NAV Date30/09/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets521.411m
Net Assets425.081m
Market Capitalisation199.657m
Gross Gearing122%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.472m
Average Daily Value Traded (1 Yr)0.362m
Ongoing Charge (2016)3.93%
DomicileCAY
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyUSD
ISINKYG936361016
Launch Date22 Mar 2006
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-99.00-97.10
Only Equity Grown-99.00-98.50
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price0.690.690.57
NAV*0.840.940.84
Discount/Premium-19.58-17.58-37.23
Category Discount---
Z-Statistics (1Yr)2.17  

Total Returns (USD) 02/12/2016

 Chg (%)  
More ...
Price0.18 
NAV-1.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.087602/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
21/06/2016PurchaseMr. Charles Isaac58.00170,00098,600.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ord Income431.880m
ZDP 201615.000m

Investment Objective

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

Directors

Charles Brooke, Michel Casselman, Charles Isaac, Tran Trong Kien, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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