VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 402.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 137.17m
  • Volume: 18,807
  • Market Cap: £551.44m
  • 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 £221,100
Julian Healy 25,000 £100,500
Kathryn Matthews 9,464 £38,045
Peter Hames 8,000 £32,160

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £200,831,711
SIX SIS AG 39,739,628 £159,753,305
SMBC Nikko Bk 24,920,000 £100,178,400
Vidacos Nominees Limited 17,692,731 £71,124,779
Bank of New York Mellon SA/NV 17,382,539 £69,877,807
The Bank of New York (Nominees) Limited 17,287,316 £69,495,010
Euroclear Nominess Limited 16,698,389 £67,127,524
City of London Investment Management Company Limited 15,463,061 £62,161,505
Nortrust Nominees Limited 12,850,149 £51,657,599
Landesbank Berlin 12,210,000 £49,084,200
Bank Julius Baer 10,742,473 £43,184,742
Hargreaves Lansdown (Nominees) Limited 10,732,980 £43,146,580
HSBC Global Custody Nominess (UK) Limited 9,963,404 £40,052,884
Citibank Nominees (Ireland) Limited 9,031,137 £36,305,171
Allspring Global Investments 8,921,195 £35,863,204
State Street Nominees Limited 8,525,465 £34,272,369
Chase Nominees Limited 7,634,755 £30,691,715
Wells Capital Management 7,586,523 £30,497,822
Lazard Asset Management LLC 7,353,859 £29,562,513
Credit Suisse Client Nominees (UK) Limited 7,150,000 £28,743,000
Aurora Nominees Limited 6,058,072 £24,353,449
Janus Henderson Investors 5,800,229 £23,316,921
UBS Wealth Management 5,478,412 £22,023,216
BlackRock 5,132,081 £20,630,966
Lynchwood Nominees Limited 9,464 £38,045

* 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 402.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 505.00
52 Week Low 359.50
Volume 18,807
Shares Issued 137.17m
Market Cap £551.44m
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
80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% 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
59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% 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
67.65% above the sector average67.65% above the sector average67.65% above the sector average67.65% above the sector average67.65% 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
32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% 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 09-May-2025

Time Volume / Share Price
12:00 920 @ 401.90p
11:14 1,000 @ 405.17p
10:50 371 @ 405.08p
10:44 740 @ 405.13p
10:38 1 @ 406.16p

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