VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

484.00p
   
  • Change Today:
      9.50p
  • 52 Week High: 487.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 240,086
  • Market Cap: £739.99m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £266,200
Julian Healy 20,000 £96,800
Kathryn Matthews 9,464 £45,806
Peter Hames 8,000 £38,720

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £241,797,383
SIX SIS AG 39,739,628 £192,339,800
SMBC Nikko Bk 24,920,000 £120,612,800
Lazard Asset Management LLC 19,831,742 £95,985,631
Vidacos Nominees Limited 17,692,731 £85,632,818
Bank of New York Mellon SA/NV 17,382,539 £84,131,489
The Bank of New York (Nominees) Limited 17,287,316 £83,670,609
Euroclear Nominess Limited 16,698,389 £80,820,203
City of London Investment Management Company Limited 16,451,349 £79,624,529
Nortrust Nominees Limited 12,850,149 £62,194,721
Landesbank Berlin 12,210,000 £59,096,400
Bank Julius Baer 10,742,473 £51,993,569
Hargreaves Lansdown (Nominees) Limited 10,732,980 £51,947,623
HSBC Global Custody Nominess (UK) Limited 9,963,404 £48,222,875
Citibank Nominees (Ireland) Limited 9,031,137 £43,710,703
Allspring Global Investments 8,921,195 £43,178,584
State Street Nominees Limited 8,525,465 £41,263,251
Chase Nominees Limited 7,634,755 £36,952,214
Wells Capital Management 7,586,523 £36,718,771
Credit Suisse Client Nominees (UK) Limited 7,150,000 £34,606,000
Aurora Nominees Limited 6,058,072 £29,321,068
Janus Henderson Investors 5,800,229 £28,073,108
UBS Wealth Management 5,478,412 £26,515,514
BlackRock 5,132,081 £24,839,272
Lynchwood Nominees Limited 9,464 £45,806

* 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 484.00p
Change Today 9.50p
% Change 2.00 %
52 Week High 487.00
52 Week Low 418.00
Volume 240,086
Shares Issued 152.89m
Market Cap £739.99m
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
10.74% above the sector average10.74% above the sector average10.74% above the sector average10.74% above the sector average10.74% 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
32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% 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
96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% 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
51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% 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 12-Apr-2024

Time Volume / Share Price
16:35 10,759 @ 484.00p
16:35 8 @ 484.00p
16:35 513 @ 484.00p
16:35 1,875 @ 484.00p
16:35 183 @ 484.00p

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