VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

486.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 499.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 132.16m
  • Volume: 162,238
  • Market Cap: £642.32m
  • RiskGrade: 114
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £267,300
Julian Healy 25,000 £121,500
Kathryn Matthews 9,464 £45,995
Peter Hames 8,000 £38,880
Charlotta Ginman 4,400 £21,384

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £242,796,546
SIX SIS AG 39,739,628 £193,134,592
SMBC Nikko Bk 24,920,000 £121,111,200
Vidacos Nominees Limited 17,692,731 £85,986,673
Lazard Asset Management LLC 17,520,332 £85,148,814
Bank of New York Mellon SA/NV 17,382,539 £84,479,140
The Bank of New York (Nominees) Limited 17,287,316 £84,016,356
Euroclear Nominess Limited 16,698,389 £81,154,170
City of London Investment Management Company Limited 15,463,061 £75,150,476
Nortrust Nominees Limited 12,850,149 £62,451,724
Landesbank Berlin 12,210,000 £59,340,600
Bank Julius Baer 10,742,473 £52,208,419
Hargreaves Lansdown (Nominees) Limited 10,732,980 £52,162,283
HSBC Global Custody Nominess (UK) Limited 9,963,404 £48,422,143
Citibank Nominees (Ireland) Limited 9,031,137 £43,891,326
State Street Nominees Limited 8,525,465 £41,433,760
Chase Nominees Limited 7,634,755 £37,104,909
Wells Capital Management 7,586,523 £36,870,502
Allspring Global Investments 7,353,859 £35,739,755
Credit Suisse Client Nominees (UK) Limited 7,150,000 £34,749,000
Aurora Nominees Limited 6,058,072 £29,442,230
Janus Henderson Investors 5,800,229 £28,189,113
UBS Wealth Management 5,478,412 £26,625,082
BlackRock 5,132,081 £24,941,914
Lynchwood Nominees Limited 9,464 £45,995

* 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 486.00p
Change Today -3.50p
% Change -0.72 %
52 Week High 499.00p
52 Week Low 359.50p
Volume 162,238
Shares Issued 132.16m
Market Cap £642.32m
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
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% 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
28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% 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
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% 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 23-Sep-2025

Time Volume / Share Price
15:30 0 @ 488.50p
15:30 1 @ 488.50p
15:30 0 @ 488.50p
15:30 0 @ 488.50p
15:30 0 @ 488.50p

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