VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 456.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 126.41m
  • Volume: 198,980
  • Market Cap: £577.08m
  • RiskGrade: 114
  • Beta: 0.34

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 £251,075
Julian Healy 25,000 £114,125
Kathryn Matthews 9,464 £43,203
Peter Hames 8,000 £36,520
Charlotta Ginman 4,400 £20,086

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £228,058,895
SIX SIS AG 39,739,628 £181,411,402
SMBC Nikko Bk 24,920,000 £113,759,800
Vidacos Nominees Limited 17,692,731 £80,767,317
Bank of New York Mellon SA/NV 17,382,539 £79,351,290
The Bank of New York (Nominees) Limited 17,287,316 £78,916,598
City of London Investment Management Company Limited 16,775,821 £76,581,623
Euroclear Nominess Limited 16,698,389 £76,228,146
Lazard Asset Management LLC 15,913,831 £72,646,638
Nortrust Nominees Limited 12,850,149 £58,660,930
Landesbank Berlin 12,210,000 £55,738,650
Bank Julius Baer 10,742,473 £49,039,389
HSBC Global Custody Nominess (UK) Limited 9,963,404 £45,482,939
Citibank Nominees (Ireland) Limited 9,031,137 £41,227,140
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,233,144
State Street Nominees Limited 8,525,465 £38,918,748
Chase Nominees Limited 7,634,755 £34,852,657
Wells Capital Management 7,586,523 £34,632,478
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,639,750
Aurora Nominees Limited 6,058,072 £27,655,099
Janus Henderson Investors 5,800,229 £26,478,045
BlackRock 5,132,081 £23,427,950
Allspring Global Investments 5,116,314 £23,355,973
UBS Wealth Management 4,137,339 £18,886,952
Lynchwood Nominees Limited 9,464 £43,203

* 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 456.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 499.00
52 Week Low 359.50
Volume 198,980
Shares Issued 126.41m
Market Cap £577.08m
Beta 0.34
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 09-Feb-2026

Time Volume / Share Price
16:36 18,054 @ 456.50p
16:35 23,125 @ 456.50p
16:35 64 @ 456.50p
16:35 194 @ 456.50p
16:35 1,069 @ 456.50p

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