VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 473.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 484.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 135,232
  • Market Cap: £723.17m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99
25-Oct-23 Buy Julian Healy 448.67p 5,000 £22,433.39
25-Oct-23 Buy Huw Evans 448.50p 10,000 £44,850.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99
25-Oct-23 Buy Huw Evans 448.50p 10,000 £44,850.00
25-Oct-23 Buy Julian Healy 448.67p 5,000 £22,433.39

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £260,150
Julian Healy 20,000 £94,600
Kathryn Matthews 9,464 £44,765
Peter Hames 8,000 £37,840

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £236,301,988
SIX SIS AG 39,739,628 £187,968,440
SMBC Nikko Bk 24,920,000 £117,871,600
Lazard Asset Management LLC 19,831,742 £93,804,140
Vidacos Nominees Limited 17,692,731 £83,686,618
Bank of New York Mellon SA/NV 17,382,539 £82,219,410
The Bank of New York (Nominees) Limited 17,287,316 £81,769,005
Euroclear Nominess Limited 16,698,389 £78,983,380
City of London Investment Management Company Limited 16,451,349 £77,814,881
Nortrust Nominees Limited 12,850,149 £60,781,205
Landesbank Berlin 12,210,000 £57,753,300
Bank Julius Baer 10,742,473 £50,811,897
Hargreaves Lansdown (Nominees) Limited 10,732,980 £50,766,995
HSBC Global Custody Nominess (UK) Limited 9,963,404 £47,126,901
Citibank Nominees (Ireland) Limited 9,031,137 £42,717,278
Allspring Global Investments 8,921,195 £42,197,252
State Street Nominees Limited 8,525,465 £40,325,450
Chase Nominees Limited 7,634,755 £36,112,391
Wells Capital Management 7,586,523 £35,884,254
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,819,500
Aurora Nominees Limited 6,058,072 £28,654,681
Janus Henderson Investors 5,800,229 £27,435,083
UBS Wealth Management 5,478,412 £25,912,889
BlackRock 5,132,081 £24,274,743
Lynchwood Nominees Limited 9,464 £44,765

* 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 473.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 484.00
52 Week Low 418.00
Volume 135,232
Shares Issued 152.89m
Market Cap £723.17m
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
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% 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
39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% 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
93.78% below the sector average93.78% below the sector average93.78% below the sector average93.78% below the sector average93.78% below 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
49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 13-May-24 04-Dec-23
Amount 7.00¢ 7.00¢

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 11,044 @ 473.00p
16:35 1 @ 473.00p
16:35 253 @ 473.00p
16:35 4,466 @ 473.00p
16:35 709 @ 473.00p

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