VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

398.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 137.33m
  • Volume: 228,528
  • Market Cap: £546.58m
  • 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 £218,900
Julian Healy 25,000 £99,500
Kathryn Matthews 9,464 £37,667
Peter Hames 8,000 £31,840

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £198,833,385
SIX SIS AG 39,739,628 £158,163,719
SMBC Nikko Bk 24,920,000 £99,181,600
Vidacos Nominees Limited 17,692,731 £70,417,069
Bank of New York Mellon SA/NV 17,382,539 £69,182,505
The Bank of New York (Nominees) Limited 17,287,316 £68,803,518
Euroclear Nominess Limited 16,698,389 £66,459,588
City of London Investment Management Company Limited 15,463,061 £61,542,983
Nortrust Nominees Limited 12,850,149 £51,143,593
Landesbank Berlin 12,210,000 £48,595,800
Bank Julius Baer 10,742,473 £42,755,042
Hargreaves Lansdown (Nominees) Limited 10,732,980 £42,717,260
HSBC Global Custody Nominess (UK) Limited 9,963,404 £39,654,348
Citibank Nominees (Ireland) Limited 9,031,137 £35,943,925
Allspring Global Investments 8,921,195 £35,506,356
State Street Nominees Limited 8,525,465 £33,931,351
Chase Nominees Limited 7,634,755 £30,386,325
Wells Capital Management 7,586,523 £30,194,362
Lazard Asset Management LLC 7,353,859 £29,268,359
Credit Suisse Client Nominees (UK) Limited 7,150,000 £28,457,000
Aurora Nominees Limited 6,058,072 £24,111,127
Janus Henderson Investors 5,800,229 £23,084,911
UBS Wealth Management 5,478,412 £21,804,080
BlackRock 5,132,081 £20,425,682
Lynchwood Nominees Limited 9,464 £37,667

* 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 398.00p
Change Today 3.00p
% Change 0.76 %
52 Week High 505.00
52 Week Low 359.50
Volume 228,528
Shares Issued 137.33m
Market Cap £546.58m
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
81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% 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
67.87% below the sector average67.87% below the sector average67.87% below the sector average67.87% below the sector average67.87% 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
67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% 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
31.65% below the sector average31.65% below the sector average31.65% below the sector average31.65% below the sector average31.65% 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 07-May-2025

Time Volume / Share Price
16:37 20,146 @ 398.00p
16:35 20,540 @ 398.00p
16:35 20,019 @ 398.00p
16:35 83 @ 398.00p
16:35 27 @ 398.00p

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