VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

442.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 499.00
  • 52 Week Low: 416.50
  • Currency: UK Pounds
  • Shares Issued: 119.65m
  • Volume: 84,945
  • Market Cap: £529.47m
  • RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Julian Healy 25,000 £110,625
Kathryn Matthews 9,464 £41,878
Peter Hames 8,000 £35,400
Charlotta Ginman 4,400 £19,470

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £221,064,756
SIX SIS AG 39,739,628 £175,847,854
SMBC Nikko Bk 24,920,000 £110,271,000
Vidacos Nominees Limited 17,692,731 £78,290,335
Bank of New York Mellon SA/NV 17,382,539 £76,917,735
The Bank of New York (Nominees) Limited 17,287,316 £76,496,373
City of London Investment Management Company Limited 17,016,931 £75,299,920
Euroclear Nominess Limited 16,698,389 £73,890,371
Lazard Asset Management LLC 15,913,831 £70,418,702
Nortrust Nominees Limited 12,850,149 £56,861,909
Landesbank Berlin 12,210,000 £54,029,250
Bank Julius Baer 10,742,473 £47,535,443
HSBC Global Custody Nominess (UK) Limited 9,963,404 £44,088,063
Citibank Nominees (Ireland) Limited 9,031,137 £39,962,781
Hargreaves Lansdown (Nominees) Limited 8,594,336 £38,029,937
State Street Nominees Limited 8,525,465 £37,725,183
Chase Nominees Limited 7,634,755 £33,783,791
Wells Capital Management 7,586,523 £33,570,364
Credit Suisse Client Nominees (UK) Limited 7,150,000 £31,638,750
Aurora Nominees Limited 6,058,072 £26,806,969
Janus Henderson Investors 5,800,229 £25,666,013
BlackRock 5,132,081 £22,709,458
Allspring Global Investments 5,116,314 £22,639,690
UBS Wealth Management 4,137,339 £18,307,725
Lynchwood Nominees Limited 9,464 £41,878

* 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 442.50p
Change Today 1.50p
% Change 0.34 %
52 Week High 499.00
52 Week Low 416.50
Volume 84,945
Shares Issued 119.65m
Market Cap £529.47m
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 14-Aug-2026

Time Volume / Share Price
16:35 6,049 @ 442.50p
16:35 1 @ 442.50p
16:35 182 @ 442.50p
16:35 167 @ 442.50p
16:35 197 @ 442.50p

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