Share Name Share Symbol Market Type Share ISIN Share Description
Vinacap Viet Op LSE:VOF London Ordinary Share GG00BYXVT888 ORD $0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.00p +0.79% 255.00p 255.00p 255.50p 255.50p 252.00p 254.50p 254,214.00 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 72.3 33.9 7.1 539.50

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Date Time Title Posts
12/10/201613:38Vietnam Opportunity Fund721.00

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Vinacap Viet Op (VOF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
09/12/2016 16:35:14255.0037,08994,576.95UT
09/12/2016 16:29:55255.0025.10AT
09/12/2016 16:29:50255.25276704.49AT
09/12/2016 16:29:50255.001,4673,740.85AT
09/12/2016 16:29:40255.2543109.76AT
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Vinacap Viet Op (VOF) Top Chat Posts

DateSubject
10/12/2016
08:20
Vinacap Viet Op Daily Update: Vinacap Viet Op is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker VOF. The last closing price for Vinacap Viet Op was 253p.
Vinacap Viet Op has a 4 week average price of 249.35p and a 12 week average price of 248.94p.
The 1 year high share price is 264p while the 1 year low share price is currently 2.20p.
There are currently 211,570,258 shares in issue and the average daily traded volume is 688,106 shares. The market capitalisation of Vinacap Viet Op is £539,504,157.90.
24/8/2016
10:49
closetinvestor: Looks like quite a large discount to NAV still here. Reported value on 9th August was for 292p. Share price still around 220-230. Took an initial position here over past week as discount seems unjustified for such a fast growing economy.
03/2/2010
12:22
strollingmolby: Interesting snippets from the Q4 report out today: A priority for 2010 will be to actively close the share price discounts of our funds. We have a track record of realising exits above carrying value, and we believe 2010 will extend this record. VOF's NAV at 31 December 2009 declined by 4.6 percent to USD785 million, or USD2.42 per share, from USD823 million, or USD2.53 per share, at the end of September. During the quarter, VOF saw several investees list, such as top capital markets holding Eximbank (EIB). The fund invested in Hoan My hospital group, its first private equity investment of the year. With a tightening of bank lending, more private companies are looking for strategic investors, and we expect PE deal activity to increase notably in 2010. http://www.vinacapital.com/userfiles/data/VCIM.Quarterly.Report.December.2009.pdf
20/8/2009
08:16
dickbush: Vietnam market hit a new high for the current bull market. Now up 25% from the end of May, while VOF share price is unchanged. Weird.
10/8/2009
09:22
dickbush: Share price back to end-May level while the Vietnam stockmarket is now up almost 20% since then, and only 4% from its 2009 high.
04/8/2009
11:04
washbrook: Pudpud The stock is up 56% this year http://www.vinaland-fund.com/ ----------------------------- see 30.6.09 Quarterly report:- http://www.vinacapital.com/upload/files/VCIM.Quarterly.Report.June.2009.pdf --------------------------------------------------- current discount to NAV = -44.12% share price=75c NAV=$1.34
18/6/2009
10:23
dickbush: Share price decline now suggests that the discount to NAV is over 30%.
15/1/2007
08:21
hectorp: grippa do you mean the share price is at a 45% premium to its underlying holdings? Dont expect I got that right... these Trusts usually trade at a considerable discount to NAV.
16/10/2006
06:54
don muang: Personally I didn't. Am already overweight in Vietnam with holdings in VNH as well as VOF. Also with present VOF price the the placing isn't at a great discount and any moderately poor macroeconomic news could affect VOF share price and bring it back to below placing price. However, for people not already overweight in Vietnam holdings and who don't anticipate any macro hiccups then placing might should be worthwhile.
16/5/2006
13:00
grippa: We are pleased to announce that the Vietnam Opportunity Fund (VOF), a US$245 million fund listed on the London Stock Exchange, is opening its sixth round of fund raising in May 2006: · Target: US$75 million · Share Price: US$2.35 (including placement fees) · Opening Date: May 16th, 2006 · Closing Date for subscriptions: June 8th, 2006 (6pm GMT) There will be a non-transferable rights offering for existing investors of 1 new share for each 3 old shares held. · Record date: May 16th, 2006 · Non-transferable rights offering expiration date: May 29th, 2006 (6pm GMT)
24/3/2006
09:53
grippa: VinaLand Debuts on London Stock Exchange (AIM): First Publicly Traded Fund Dedicated to Real Estate in Vietnam Ho Chi Minh City, Vietnam – March 22, 2005 – VinaLand (ticker VNL), a US$205 million fund dedicated to real estate opportunities in Vietnam, today made its debut on the London Stock Exchange (AIM). The fund issued 204,844,779 new ordinary shares at US$1.00 per share, becoming the first publicly traded fund dedicated to property development and investment in Vietnam. "We are pleased to have listed on the AIM Vietnam's first publicly traded property fund. With the country making great strides in terms of growth and legal reform, we believe that now is the time to capture the real estate opportunities afforded by such progress," stated Horst Geicke, Chairman of VinaLand and Chairman and Co-founder of VinaCapital, the fund's investment management company. The fund was over six times over-subscribed. "We are immensely pleased with the overwhelming response to our new property fund," said Don Lam, Managing Partner and Co-founder of VinaCapital. "We received subscriptions from both investors in our first fund, who have seen the demonstrated results of VinaCapital's disciplined investment approach, as well as new investors, who believe in the real estate potential of Vietnam's robustly growing economy." VinaLand will invest in five property sectors: office, retail, residential, industrial and leisure. The fund's primary focus will be Ho Chi Minh City, with a secondary focus on Hanoi and key leisure areas, including Nha Trang, Hoi An, and Danang. "There is enormous latent demand for property across all sectors. The country's economic growth has given rise to a burgeoning urban middle class with an increased amount of disposable income, putting pressure not only on middle-class residential housing but also limited retail space," said Peter Dinning, Managing Director of VinaCapital's real estate arm. "In addition, Vietnam's increased international exposure is resulting in an influx of tourists, multinational corporations, and manufacturing companies looking for an alternative manufacturing hub. The result is pressure on a limited supply of hotel rooms, office space, and industrial zone space." "The timing is right for the launch of a fund dedicated to real estate opportunities in Vietnam. The economic, legal and demographic changes occurring now in Vietnam are similar to those that fueled the explosive growth of China's real estate market which began in the late 1990s. In the case of both China and Vietnam, we're looking at the same growth factors: increased disposable income, urbanization, availability of mortgages, and a series of financial, regulatory, and legal reforms spurred by impending WTO accession," continued Dinning. The launch of VinaLand tops off a series of recent accomplishments for VinaCapital, which achieved high returns for its first fund, the Vietnam Opportunity Fund (+34% in NAV per share; +35% in share price for the year 2005) and organized Vietnam's first international investor conference in December of last year. VOF has achieved the highest liquidity of all funds in Vietnam and the highest and most consistent returns since inception. About VinaCapital VinaCapital Group (www.vinacapital.com) is the largest investment banking and fund management company with unrivalled experience in the emerging Vietnam market. The firm leverages this experience and its strategic relationships to create and deliver investment products, strategic financing, and mergers and acquisitions services. VinaCapital manages the Vietnam Opportunity Fund, a closed-end fund listed on the London Stock Exchange (AIM) with a market capitalization of US$300 million. Since the Fund's inception in September 2003, VOF has achieved attractive risk-adjusted returns through investments in private equity, the listed and OTC markets, privatization of state owned enterprises, and select property developments throughout Vietnam. The VOF portfolio includes shareholdings in industry leaders such as the Kinh Do Corporation, the largest confectionary enterprise in Vietnam, and VinaMilk, the largest dairy products company in Vietnam. VinaCapital's overarching objective is to create and realize value for its investors and clients. VOF Performance At a Glance § Highest returns since inception of all funds in Vietnam[1]: NAV/Share +71%; Share Price +141% § Most consistent returns of all funds in Vietnam § Highest Liquidity of all funds in Vietnam § 2004: Best performing fund in Vietnam, per Rothschild Research § 2005: NAV/Share +34% y/y; Share Price +35% y/y; Average Monthly Increase +2.5%; Standard Deviation Monthly Increase 2.1%; No Months Down § 2006 YTD: NAV/Share +11%; Share Price +37% VinaCapital also acts as the South East Asia office for its sister company, Pacific Alliance Group (PAG), which manages over US$400 million in different pan-Asian funds. VinaCapital employs over 50 professionals and has offices in Ho Chi Minh City and Hanoi.
Vinacap Viet Op share price data is direct from the London Stock Exchange
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