VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

448.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 494.50
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 134.74m
  • Volume: 348,511
  • Market Cap: £604.30m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £246,675
Julian Healy 25,000 £112,125
Kathryn Matthews 9,464 £42,446
Peter Hames 8,000 £35,880

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £224,062,244
SIX SIS AG 39,739,628 £178,232,232
SMBC Nikko Bk 24,920,000 £111,766,200
Vidacos Nominees Limited 17,692,731 £79,351,898
Lazard Asset Management LLC 17,520,332 £78,578,689
Bank of New York Mellon SA/NV 17,382,539 £77,960,687
The Bank of New York (Nominees) Limited 17,287,316 £77,533,612
Euroclear Nominess Limited 16,698,389 £74,892,275
City of London Investment Management Company Limited 15,463,061 £69,351,829
Nortrust Nominees Limited 12,850,149 £57,632,918
Landesbank Berlin 12,210,000 £54,761,850
Bank Julius Baer 10,742,473 £48,179,991
Hargreaves Lansdown (Nominees) Limited 10,732,980 £48,137,415
HSBC Global Custody Nominess (UK) Limited 9,963,404 £44,685,867
Citibank Nominees (Ireland) Limited 9,031,137 £40,504,649
State Street Nominees Limited 8,525,465 £38,236,710
Chase Nominees Limited 7,634,755 £34,241,876
Wells Capital Management 7,586,523 £34,025,556
Allspring Global Investments 7,353,859 £32,982,058
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,067,750
Aurora Nominees Limited 6,058,072 £27,170,453
Janus Henderson Investors 5,800,229 £26,014,027
UBS Wealth Management 5,478,412 £24,570,678
BlackRock 5,132,081 £23,017,383
Lynchwood Nominees Limited 9,464 £42,446

* 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 448.50p
Change Today -1.00p
% Change -0.22 %
52 Week High 494.50
52 Week Low 359.50
Volume 348,511
Shares Issued 134.74m
Market Cap £604.30m
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
80.88% above the sector average80.88% above the sector average80.88% above the sector average80.88% above the sector average80.88% 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
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below 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
70.26% above the sector average70.26% above the sector average70.26% above the sector average70.26% above the sector average70.26% 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
32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% 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 16-Jul-2025

Time Volume / Share Price
15:50 0 @ 450.00p
15:50 0 @ 450.00p
15:50 1 @ 450.00p
15:50 1 @ 450.00p
15:50 0 @ 450.00p

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