VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

463.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 499.00
  • 52 Week Low: 395.00
  • Currency: UK Pounds
  • Shares Issued: 123.06m
  • Volume: 63,100
  • Market Cap: £570.38m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Director Shareholdings

Notifier Holding Value*
Julian Healy 25,000 £115,875
Kathryn Matthews 9,464 £43,866
Peter Hames 8,000 £37,080
Charlotta Ginman 4,400 £20,394

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £231,555,965
SIX SIS AG 39,739,628 £184,193,176
SMBC Nikko Bk 24,920,000 £115,504,200
Vidacos Nominees Limited 17,692,731 £82,005,808
City of London Investment Management Company Limited 17,507,923 £81,149,223
Bank of New York Mellon SA/NV 17,382,539 £80,568,068
The Bank of New York (Nominees) Limited 17,287,316 £80,126,710
Euroclear Nominess Limited 16,698,389 £77,397,033
Lazard Asset Management LLC 15,913,831 £73,760,607
Nortrust Nominees Limited 12,850,149 £59,560,441
Landesbank Berlin 12,210,000 £56,593,350
Bank Julius Baer 10,742,473 £49,791,362
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,180,378
Citibank Nominees (Ireland) Limited 9,031,137 £41,859,320
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,834,747
State Street Nominees Limited 8,525,465 £39,515,530
Chase Nominees Limited 7,634,755 £35,387,089
Wells Capital Management 7,586,523 £35,163,534
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,140,250
Aurora Nominees Limited 6,058,072 £28,079,164
Janus Henderson Investors 5,800,229 £26,884,061
BlackRock 5,132,081 £23,787,195
Allspring Global Investments 5,116,314 £23,714,115
UBS Wealth Management 4,137,339 £19,176,566
Lynchwood Nominees Limited 9,464 £43,866

* 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 463.50p
Change Today 3.00p
% Change 0.65 %
52 Week High 499.00
52 Week Low 395.00
Volume 63,100
Shares Issued 123.06m
Market Cap £570.38m
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
  Interim 2nd Interim
Ex-Div 19-Mar-26 30-Oct-25
Paid 06-May-26 03-Dec-25
Amount 7.25¢ 7.25¢

Trades for 01-May-2026

Time Volume / Share Price
16:37 56 @ 463.50p
16:37 35 @ 463.50p
16:37 83 @ 463.50p
16:37 118 @ 463.50p
16:35 17,253 @ 463.50p

Top of Page