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

Investment Trust Report

VinaLand Ltd VNL

Closing Price
USD0.54

1 Day Change
0.00|0.46%

As of 23/05/2018

Last Close0.54
52-Wk Range0.53 - 0.91
Tot Assets Mil93.59
Mkt Cap Mil88.99
Yield %0.00
Estimated Nav0.57
Discount % %-4.96
12M Avg Disc %-10.77
Last Actual NAV0.66
Last NAV Date31/03/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets93.588m
Net Assets93.588m
Market Capitalisation88.992m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.325m
Average Daily Value Traded (1 Yr)0.236m
Ongoing Charge (2017)11.23%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG936361016
Launch Date22 Mar 2006
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price0.540.910.53
NAV*0.570.950.56
Discount/Premium-4.96-3.79-18.02
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (USD) 23/05/2018

 Chg (%)  
More ...
Price2.36 
NAV0.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100013/04/20182018
Income - Special.330014/12/20172018
Income - Special.087602/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2018SaleMr. Charles John Walter Isaac0.611,394,000850,340.00
12/12/2017SaleMr. Michel Joris Carline Casselman0.90778,358700,522.00
26/06/2017SaleMr. Michel Joris Carline Casselman0.79492,142388,792.00

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
Ordinary Share163.890m

Investment Objective

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

Directors

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 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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