VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

455.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 499.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 122.60m
  • Volume: 183,275
  • Market Cap: £557.84m
  • RiskGrade: 114

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Julian Healy 25,000 £113,750
Kathryn Matthews 9,464 £43,061
Peter Hames 8,000 £36,400
Charlotta Ginman 4,400 £20,020

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £227,309,523
SIX SIS AG 39,739,628 £180,815,307
SMBC Nikko Bk 24,920,000 £113,386,000
Vidacos Nominees Limited 17,692,731 £80,501,926
City of London Investment Management Company Limited 17,507,923 £79,661,050
Bank of New York Mellon SA/NV 17,382,539 £79,090,552
The Bank of New York (Nominees) Limited 17,287,316 £78,657,288
Euroclear Nominess Limited 16,698,389 £75,977,670
Lazard Asset Management LLC 15,913,831 £72,407,931
Nortrust Nominees Limited 12,850,149 £58,468,178
Landesbank Berlin 12,210,000 £55,555,500
Bank Julius Baer 10,742,473 £48,878,252
HSBC Global Custody Nominess (UK) Limited 9,963,404 £45,333,488
Citibank Nominees (Ireland) Limited 9,031,137 £41,091,673
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,104,229
State Street Nominees Limited 8,525,465 £38,790,866
Chase Nominees Limited 7,634,755 £34,738,135
Wells Capital Management 7,586,523 £34,518,680
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,532,500
Aurora Nominees Limited 6,058,072 £27,564,228
Janus Henderson Investors 5,800,229 £26,391,042
BlackRock 5,132,081 £23,350,969
Allspring Global Investments 5,116,314 £23,279,229
UBS Wealth Management 4,137,339 £18,824,892
Lynchwood Nominees Limited 9,464 £43,061

* 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 455.00p
Change Today -3.50p
% Change -0.76 %
52 Week High 499.00
52 Week Low 411.50
Volume 183,275
Shares Issued 122.60m
Market Cap £557.84m
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 19-Mar-26 30-Oct-25
Paid 06-May-26 03-Dec-25
Amount 7.25¢ 7.25¢

Trades for 22-May-2026

Time Volume / Share Price
15:48 0 @ 450.50p
16:39 126 @ 455.00p
16:35 7,724 @ 455.00p
16:35 175 @ 455.00p
16:35 182 @ 455.00p

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