VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

472.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 130.81m
  • Volume: 94,789
  • Market Cap: £618.10m
  • RiskGrade: 114
  • Beta: 0.49

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*
Huw Evans 55,000 £259,875
Julian Healy 25,000 £118,125
Kathryn Matthews 9,464 £44,717
Peter Hames 8,000 £37,800
Charlotta Ginman 4,400 £20,790

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £236,052,197
SIX SIS AG 39,739,628 £187,769,742
SMBC Nikko Bk 24,920,000 £117,747,000
Vidacos Nominees Limited 17,692,731 £83,598,154
Lazard Asset Management LLC 17,520,332 £82,783,569
Bank of New York Mellon SA/NV 17,382,539 £82,132,497
The Bank of New York (Nominees) Limited 17,287,316 £81,682,568
Euroclear Nominess Limited 16,698,389 £78,899,888
City of London Investment Management Company Limited 15,463,061 £73,062,963
Nortrust Nominees Limited 12,850,149 £60,716,954
Landesbank Berlin 12,210,000 £57,692,250
Bank Julius Baer 10,742,473 £50,758,185
Hargreaves Lansdown (Nominees) Limited 10,732,980 £50,713,330
HSBC Global Custody Nominess (UK) Limited 9,963,404 £47,077,084
Citibank Nominees (Ireland) Limited 9,031,137 £42,672,122
State Street Nominees Limited 8,525,465 £40,282,822
Chase Nominees Limited 7,634,755 £36,074,217
Wells Capital Management 7,586,523 £35,846,321
Allspring Global Investments 7,353,859 £34,746,984
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,783,750
Aurora Nominees Limited 6,058,072 £28,624,390
Janus Henderson Investors 5,800,229 £27,406,082
UBS Wealth Management 5,478,412 £25,885,497
BlackRock 5,132,081 £24,249,083
Lynchwood Nominees Limited 9,464 £44,717

* 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 472.50p
Change Today 2.00p
% Change 0.43 %
52 Week High 499.00
52 Week Low 359.50
Volume 94,789
Shares Issued 130.81m
Market Cap £618.10m
Beta 0.49
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
  2nd Interim Interim
Ex-Div 30-Oct-25 03-Apr-25
Paid 03-Dec-25 13-May-25
Amount 7.25¢ 7.25¢

Trades for 24-Oct-2025

Time Volume / Share Price
16:35 15,014 @ 472.50p
16:35 1 @ 472.50p
16:35 284 @ 472.50p
16:35 49 @ 472.50p
16:35 303 @ 472.50p

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