VinaCapital Vietnam Opp Fund Ord (LSE:VOF) - Investment trust price


Investment Trust Report

VinaCapital Vietnam Opportunity Fund Ltd VOF

Last Price
GBX484.00

Day Change
7.50|1.57%

As of 27/05/2022
17:58:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close476.50
Day Range473.20 - 484.50
52-Wk Range437.00 - 538.00
Mkt Cap Mil779.58
Yield %2.14
Estimated Nav598.00
Discount %-20.32
12M Avg Disc %-19.01
Last Actual NAV598.00
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets978.367m
Net Assets978.367m
Market Capitalisation779.585m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.274m
Average Daily Value Traded (1 Yr)1.318m
Ongoing Charge (2021)1.66%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXVT888
Launch Date30 Sep 2003
Financial Year EndJun 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price476.50545.00438.00
NAV*598.00659.00534.00
Discount/Premium-20.32-12.34-25.69
Category Discount---
Z-Statistics (1Yr)-1.00  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-4.51 
NAV-4.01
Cat Price-6.97
Cat NAV-3.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.228007/04/20222022
Income5.868004/11/20212021
Income4.330008/04/20212021
Income5.500005/11/20202020
Income4.454009/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/11/2021PurchaseMr. Peter J D Hames522.788,00041,822.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share163.606m

Investment Objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial 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.
Managers
Don Lam01/10/2003
Andy Ho01/01/2008
Brook Taylor30/06/2010
Khanh Vu30/06/2019
Michael Kokalari30/06/2019
Dieu Nguyen30/06/2020

Directors

Thuy Bich Dam, Huw Evans, Peter Hames, Julian Healy, Kathryn Matthews
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 British Pounds (GBP) 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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