VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

423.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 136.02m
  • Volume: 88,874
  • Market Cap: £575.37m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £232,650
Julian Healy 25,000 £105,750
Kathryn Matthews 9,464 £40,033
Peter Hames 8,000 £33,840

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £211,322,920
SIX SIS AG 39,739,628 £168,098,626
SMBC Nikko Bk 24,920,000 £105,411,600
Vidacos Nominees Limited 17,692,731 £74,840,252
Bank of New York Mellon SA/NV 17,382,539 £73,528,140
The Bank of New York (Nominees) Limited 17,287,316 £73,125,347
Euroclear Nominess Limited 16,698,389 £70,634,186
City of London Investment Management Company Limited 15,463,061 £65,408,748
Nortrust Nominees Limited 12,850,149 £54,356,130
Landesbank Berlin 12,210,000 £51,648,300
Bank Julius Baer 10,742,473 £45,440,661
Hargreaves Lansdown (Nominees) Limited 10,732,980 £45,400,505
HSBC Global Custody Nominess (UK) Limited 9,963,404 £42,145,199
Citibank Nominees (Ireland) Limited 9,031,137 £38,201,710
Allspring Global Investments 8,921,195 £37,736,655
State Street Nominees Limited 8,525,465 £36,062,717
Chase Nominees Limited 7,634,755 £32,295,014
Wells Capital Management 7,586,523 £32,090,992
Lazard Asset Management LLC 7,353,859 £31,106,824
Credit Suisse Client Nominees (UK) Limited 7,150,000 £30,244,500
Aurora Nominees Limited 6,058,072 £25,625,645
Janus Henderson Investors 5,800,229 £24,534,969
UBS Wealth Management 5,478,412 £23,173,683
BlackRock 5,132,081 £21,708,703
Lynchwood Nominees Limited 9,464 £40,033

* 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 423.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 505.00
52 Week Low 359.50
Volume 88,874
Shares Issued 136.02m
Market Cap £575.37m
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
81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% 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
58.03% below the sector average58.03% below the sector average58.03% below the sector average58.03% below the sector average58.03% below 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
70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% 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
31.41% below the sector average31.41% below the sector average31.41% below the sector average31.41% below the sector average31.41% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 06-Jun-2025

Time Volume / Share Price
16:23 0 @ 424.00p
16:35 15,907 @ 423.00p
16:35 501 @ 423.00p
16:35 10 @ 423.00p
16:35 57 @ 423.00p

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