VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

441.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 124.17m
  • Volume: 279,741
  • Market Cap: £548.21m
  • 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 £110,375
Kathryn Matthews 9,464 £41,784
Peter Hames 8,000 £35,320
Charlotta Ginman 4,400 £19,426

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £220,565,175
SIX SIS AG 39,739,628 £175,450,458
SMBC Nikko Bk 24,920,000 £110,021,800
Vidacos Nominees Limited 17,692,731 £78,113,407
Bank of New York Mellon SA/NV 17,382,539 £76,743,910
The Bank of New York (Nominees) Limited 17,287,316 £76,323,500
City of London Investment Management Company Limited 16,775,821 £74,065,250
Euroclear Nominess Limited 16,698,389 £73,723,387
Lazard Asset Management LLC 15,913,831 £70,259,564
Nortrust Nominees Limited 12,850,149 £56,733,408
Landesbank Berlin 12,210,000 £53,907,150
Bank Julius Baer 10,742,473 £47,428,018
HSBC Global Custody Nominess (UK) Limited 9,963,404 £43,988,429
Citibank Nominees (Ireland) Limited 9,031,137 £39,872,470
Hargreaves Lansdown (Nominees) Limited 8,594,336 £37,943,993
State Street Nominees Limited 8,525,465 £37,639,928
Chase Nominees Limited 7,634,755 £33,707,443
Wells Capital Management 7,586,523 £33,494,499
Credit Suisse Client Nominees (UK) Limited 7,150,000 £31,567,250
Aurora Nominees Limited 6,058,072 £26,746,388
Janus Henderson Investors 5,800,229 £25,608,011
BlackRock 5,132,081 £22,658,138
Allspring Global Investments 5,116,314 £22,588,526
UBS Wealth Management 4,137,339 £18,266,352
Lynchwood Nominees Limited 9,464 £41,784

* 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 441.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 499.00
52 Week Low 359.50
Volume 279,741
Shares Issued 124.17m
Market Cap £548.21m
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 23-Mar-2026

Time Volume / Share Price
15:11 260 @ 440.37p
15:03 696 @ 441.62p
14:49 98 @ 441.50p
14:49 648 @ 441.50p
14:49 133 @ 441.50p

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