VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 135.46m
  • Volume: 205,420
  • Market Cap: £568.93m
  • 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 £231,000
Julian Healy 25,000 £105,000
Kathryn Matthews 9,464 £39,749
Peter Hames 8,000 £33,600

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £209,824,175
SIX SIS AG 39,739,628 £166,906,438
SMBC Nikko Bk 24,920,000 £104,664,000
Vidacos Nominees Limited 17,692,731 £74,309,470
Lazard Asset Management LLC 17,520,332 £73,585,394
Bank of New York Mellon SA/NV 17,382,539 £73,006,664
The Bank of New York (Nominees) Limited 17,287,316 £72,606,727
Euroclear Nominess Limited 16,698,389 £70,133,234
City of London Investment Management Company Limited 15,463,061 £64,944,856
Nortrust Nominees Limited 12,850,149 £53,970,626
Landesbank Berlin 12,210,000 £51,282,000
Bank Julius Baer 10,742,473 £45,118,387
Hargreaves Lansdown (Nominees) Limited 10,732,980 £45,078,516
HSBC Global Custody Nominess (UK) Limited 9,963,404 £41,846,297
Citibank Nominees (Ireland) Limited 9,031,137 £37,930,775
State Street Nominees Limited 8,525,465 £35,806,953
Chase Nominees Limited 7,634,755 £32,065,971
Wells Capital Management 7,586,523 £31,863,397
Allspring Global Investments 7,353,859 £30,886,208
Credit Suisse Client Nominees (UK) Limited 7,150,000 £30,030,000
Aurora Nominees Limited 6,058,072 £25,443,902
Janus Henderson Investors 5,800,229 £24,360,962
UBS Wealth Management 5,478,412 £23,009,330
BlackRock 5,132,081 £21,554,740
Lynchwood Nominees Limited 9,464 £39,749

* 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 420.00p
Change Today 4.00p
% Change 0.96 %
52 Week High 505.00
52 Week Low 359.50
Volume 205,420
Shares Issued 135.46m
Market Cap £568.93m
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
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% 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
72.76% below the sector average72.76% below the sector average72.76% below the sector average72.76% below the sector average72.76% 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
67.18% above the sector average67.18% above the sector average67.18% above the sector average67.18% above the sector average67.18% 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
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% 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 20-Jun-2025

Time Volume / Share Price
16:35 70,610 @ 420.00p
16:35 114 @ 420.00p
16:35 113 @ 420.00p
16:35 2,187 @ 420.00p
16:35 2,145 @ 420.00p

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