VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

445.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 499.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 123.83m
  • Volume: 465,233
  • Market Cap: £551.03m
  • RiskGrade: 114

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*
Julian Healy 25,000 £111,250
Kathryn Matthews 9,464 £42,115
Peter Hames 8,000 £35,600
Charlotta Ginman 4,400 £19,580

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £222,313,710
SIX SIS AG 39,739,628 £176,841,345
SMBC Nikko Bk 24,920,000 £110,894,000
Vidacos Nominees Limited 17,692,731 £78,732,653
City of London Investment Management Company Limited 17,507,923 £77,910,257
Bank of New York Mellon SA/NV 17,382,539 £77,352,298
The Bank of New York (Nominees) Limited 17,287,316 £76,928,556
Euroclear Nominess Limited 16,698,389 £74,307,831
Lazard Asset Management LLC 15,913,831 £70,816,548
Nortrust Nominees Limited 12,850,149 £57,183,163
Landesbank Berlin 12,210,000 £54,334,500
Bank Julius Baer 10,742,473 £47,804,005
HSBC Global Custody Nominess (UK) Limited 9,963,404 £44,337,148
Citibank Nominees (Ireland) Limited 9,031,137 £40,188,560
Hargreaves Lansdown (Nominees) Limited 8,594,336 £38,244,795
State Street Nominees Limited 8,525,465 £37,938,319
Chase Nominees Limited 7,634,755 £33,974,660
Wells Capital Management 7,586,523 £33,760,027
Credit Suisse Client Nominees (UK) Limited 7,150,000 £31,817,500
Aurora Nominees Limited 6,058,072 £26,958,420
Janus Henderson Investors 5,800,229 £25,811,019
BlackRock 5,132,081 £22,837,760
Allspring Global Investments 5,116,314 £22,767,597
UBS Wealth Management 4,137,339 £18,411,159
Lynchwood Nominees Limited 9,464 £42,115

* 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 445.00p
Change Today -5.00p
% Change -1.11 %
52 Week High 499.00p
52 Week Low 359.50p
Volume 465,233
Shares Issued 123.83m
Market Cap £551.03m
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 30-Mar-2026

Time Volume / Share Price
16:47 457 @ 446.46p
16:39 4,396 @ 445.66p
16:35 1,045 @ 445.00p
16:35 24,972 @ 445.00p
16:35 491 @ 445.00p

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