VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

476.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 499.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 127.92m
  • Volume: 829,539
  • Market Cap: £608.91m
  • RiskGrade: 114
  • Beta: 0.61

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 £261,800
Julian Healy 25,000 £119,000
Kathryn Matthews 9,464 £45,049
Peter Hames 8,000 £38,080
Charlotta Ginman 4,400 £20,944

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £237,800,732
SIX SIS AG 39,739,628 £189,160,629
SMBC Nikko Bk 24,920,000 £118,619,200
Vidacos Nominees Limited 17,692,731 £84,217,400
Lazard Asset Management LLC 17,520,332 £83,396,780
Bank of New York Mellon SA/NV 17,382,539 £82,740,886
The Bank of New York (Nominees) Limited 17,287,316 £82,287,624
City of London Investment Management Company Limited 16,775,821 £79,852,908
Euroclear Nominess Limited 16,698,389 £79,484,332
Nortrust Nominees Limited 12,850,149 £61,166,709
Landesbank Berlin 12,210,000 £58,119,600
Bank Julius Baer 10,742,473 £51,134,172
Hargreaves Lansdown (Nominees) Limited 10,732,980 £51,088,985
HSBC Global Custody Nominess (UK) Limited 9,963,404 £47,425,803
Citibank Nominees (Ireland) Limited 9,031,137 £42,988,212
State Street Nominees Limited 8,525,465 £40,581,213
Chase Nominees Limited 7,634,755 £36,341,434
Wells Capital Management 7,586,523 £36,111,850
Allspring Global Investments 7,353,859 £35,004,369
Credit Suisse Client Nominees (UK) Limited 7,150,000 £34,034,000
Aurora Nominees Limited 6,058,072 £28,836,423
Janus Henderson Investors 5,800,229 £27,609,090
UBS Wealth Management 5,478,412 £26,077,241
BlackRock 5,132,081 £24,428,706
Lynchwood Nominees Limited 9,464 £45,049

* 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 476.00p
Change Today 6.00p
% Change 1.28 %
52 Week High 499.00p
52 Week Low 359.50p
Volume 829,539
Shares Issued 127.92m
Market Cap £608.91m
Beta 0.61
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 07-Jan-2026

Time Volume / Share Price
16:38 169 @ 476.00p
16:35 7,801 @ 476.00p
16:35 1 @ 476.00p
16:35 173 @ 476.00p
16:35 85 @ 476.00p

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