VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

481.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 485.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 133.77m
  • Volume: 112,722
  • Market Cap: £644.10m
  • RiskGrade: 114
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £264,825
Julian Healy 25,000 £120,375
Kathryn Matthews 9,464 £45,569
Peter Hames 8,000 £38,520
Charlotta Ginman 4,400 £21,186

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £240,548,430
SIX SIS AG 39,739,628 £191,346,309
SMBC Nikko Bk 24,920,000 £119,989,800
Vidacos Nominees Limited 17,692,731 £85,190,500
Lazard Asset Management LLC 17,520,332 £84,360,399
Bank of New York Mellon SA/NV 17,382,539 £83,696,925
The Bank of New York (Nominees) Limited 17,287,316 £83,238,426
Euroclear Nominess Limited 16,698,389 £80,402,743
City of London Investment Management Company Limited 15,463,061 £74,454,639
Nortrust Nominees Limited 12,850,149 £61,873,467
Landesbank Berlin 12,210,000 £58,791,150
Bank Julius Baer 10,742,473 £51,725,008
Hargreaves Lansdown (Nominees) Limited 10,732,980 £51,679,299
HSBC Global Custody Nominess (UK) Limited 9,963,404 £47,973,790
Citibank Nominees (Ireland) Limited 9,031,137 £43,484,925
State Street Nominees Limited 8,525,465 £41,050,114
Chase Nominees Limited 7,634,755 £36,761,345
Wells Capital Management 7,586,523 £36,529,108
Allspring Global Investments 7,353,859 £35,408,831
Credit Suisse Client Nominees (UK) Limited 7,150,000 £34,427,250
Aurora Nominees Limited 6,058,072 £29,169,617
Janus Henderson Investors 5,800,229 £27,928,103
UBS Wealth Management 5,478,412 £26,378,554
BlackRock 5,132,081 £24,710,970
Lynchwood Nominees Limited 9,464 £45,569

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VOF Market Data

Currency UK Pounds
Share Price 481.50p
Change Today 4.50p
% Change 0.94 %
52 Week High 485.00
52 Week Low 359.50
Volume 112,722
Shares Issued 133.77m
Market Cap £644.10m
Beta 0.01
RiskGrade 114

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
32.38% below the sector average32.38% below the sector average32.38% below the sector average32.38% below the sector average32.38% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 08-Aug-2025

Time Volume / Share Price
16:28 1 @ 481.00p
16:28 2 @ 481.00p
16:28 1 @ 481.00p
16:28 1 @ 481.00p
16:28 1 @ 481.00p

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