VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

489.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 494.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 133.01m
  • Volume: 232,663
  • Market Cap: £650.44m
  • RiskGrade: 114

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 £268,950
Julian Healy 25,000 £122,250
Kathryn Matthews 9,464 £46,279
Peter Hames 8,000 £39,120
Charlotta Ginman 4,400 £21,516

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £244,295,290
SIX SIS AG 39,739,628 £194,326,781
SMBC Nikko Bk 24,920,000 £121,858,800
Vidacos Nominees Limited 17,692,731 £86,517,455
Lazard Asset Management LLC 17,520,332 £85,674,424
Bank of New York Mellon SA/NV 17,382,539 £85,000,616
The Bank of New York (Nominees) Limited 17,287,316 £84,534,975
Euroclear Nominess Limited 16,698,389 £81,655,122
City of London Investment Management Company Limited 15,463,061 £75,614,368
Nortrust Nominees Limited 12,850,149 £62,837,229
Landesbank Berlin 12,210,000 £59,706,900
Bank Julius Baer 10,742,473 £52,530,693
Hargreaves Lansdown (Nominees) Limited 10,732,980 £52,484,272
HSBC Global Custody Nominess (UK) Limited 9,963,404 £48,721,046
Citibank Nominees (Ireland) Limited 9,031,137 £44,162,260
State Street Nominees Limited 8,525,465 £41,689,524
Chase Nominees Limited 7,634,755 £37,333,952
Wells Capital Management 7,586,523 £37,098,098
Allspring Global Investments 7,353,859 £35,960,370
Credit Suisse Client Nominees (UK) Limited 7,150,000 £34,963,500
Aurora Nominees Limited 6,058,072 £29,623,972
Janus Henderson Investors 5,800,229 £28,363,120
UBS Wealth Management 5,478,412 £26,789,435
BlackRock 5,132,081 £25,095,876
Lynchwood Nominees Limited 9,464 £46,279

* 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 489.00p
Change Today -3.00p
% Change -0.61 %
52 Week High 494.00p
52 Week Low 359.50p
Volume 232,663
Shares Issued 133.01m
Market Cap £650.44m
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
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 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 22-Aug-2025

Time Volume / Share Price
15:02 3 @ 482.50p
15:02 3 @ 482.50p
15:02 6 @ 482.50p
15:02 10 @ 482.50p
15:02 5 @ 482.50p

Top of Page