VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 460.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00
  • 52 Week Low: 421.00
  • Currency: UK Pounds
  • Shares Issued: 121.42m
  • Volume: 289,663
  • Market Cap: £559.15m
  • 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 £115,125
Kathryn Matthews 9,464 £43,582
Peter Hames 8,000 £36,840
Charlotta Ginman 4,400 £20,262

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £230,057,221
SIX SIS AG 39,739,628 £183,000,987
SMBC Nikko Bk 24,920,000 £114,756,600
Vidacos Nominees Limited 17,692,731 £81,475,026
Bank of New York Mellon SA/NV 17,382,539 £80,046,592
The Bank of New York (Nominees) Limited 17,287,316 £79,608,090
City of London Investment Management Company Limited 17,016,931 £78,362,967
Euroclear Nominess Limited 16,698,389 £76,896,081
Lazard Asset Management LLC 15,913,831 £73,283,192
Nortrust Nominees Limited 12,850,149 £59,174,936
Landesbank Berlin 12,210,000 £56,227,050
Bank Julius Baer 10,742,473 £49,469,088
HSBC Global Custody Nominess (UK) Limited 9,963,404 £45,881,475
Citibank Nominees (Ireland) Limited 9,031,137 £41,588,386
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,576,917
State Street Nominees Limited 8,525,465 £39,259,766
Chase Nominees Limited 7,634,755 £35,158,047
Wells Capital Management 7,586,523 £34,935,938
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,925,750
Aurora Nominees Limited 6,058,072 £27,897,422
Janus Henderson Investors 5,800,229 £26,710,054
BlackRock 5,132,081 £23,633,233
Allspring Global Investments 5,116,314 £23,560,626
UBS Wealth Management 4,137,339 £19,052,446
Lynchwood Nominees Limited 9,464 £43,582

* 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 460.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 499.00
52 Week Low 421.00
Volume 289,663
Shares Issued 121.42m
Market Cap £559.15m
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 24-Jun-2026

Time Volume / Share Price
16:37 62,391 @ 460.00p
16:37 61,000 @ 460.00p
16:36 443 @ 460.50p
16:36 414 @ 460.50p
16:36 139 @ 460.50p

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