VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

467.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 127.20m
  • Volume: 42,730
  • Market Cap: £594.67m
  • RiskGrade: 114
  • Beta: 0.59

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 £257,125
Julian Healy 25,000 £116,875
Kathryn Matthews 9,464 £44,244
Peter Hames 8,000 £37,400
Charlotta Ginman 4,400 £20,570

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £233,554,290
SIX SIS AG 39,739,628 £185,782,761
SMBC Nikko Bk 24,920,000 £116,501,000
Vidacos Nominees Limited 17,692,731 £82,713,517
Bank of New York Mellon SA/NV 17,382,539 £81,263,370
The Bank of New York (Nominees) Limited 17,287,316 £80,818,202
City of London Investment Management Company Limited 16,775,821 £78,426,963
Euroclear Nominess Limited 16,698,389 £78,064,969
Lazard Asset Management LLC 15,913,831 £74,397,160
Nortrust Nominees Limited 12,850,149 £60,074,447
Landesbank Berlin 12,210,000 £57,081,750
Bank Julius Baer 10,742,473 £50,221,061
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,578,914
Citibank Nominees (Ireland) Limited 9,031,137 £42,220,566
Hargreaves Lansdown (Nominees) Limited 8,594,336 £40,178,521
State Street Nominees Limited 8,525,465 £39,856,549
Chase Nominees Limited 7,634,755 £35,692,480
Wells Capital Management 7,586,523 £35,466,995
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,426,250
Aurora Nominees Limited 6,058,072 £28,321,487
Janus Henderson Investors 5,800,229 £27,116,071
BlackRock 5,132,081 £23,992,479
Allspring Global Investments 5,116,314 £23,918,768
UBS Wealth Management 4,137,339 £19,342,060
Lynchwood Nominees Limited 9,464 £44,244

* 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 467.50p
Change Today 2.00p
% Change 0.43 %
52 Week High 499.00
52 Week Low 359.50
Volume 42,730
Shares Issued 127.20m
Market Cap £594.67m
Beta 0.59
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 16-Jan-2026

Time Volume / Share Price
10:51 10,683 @ 468.00p
10:13 1,142 @ 466.65p
10:09 279 @ 466.65p
10:08 1,536 @ 466.56p
10:05 400 @ 467.50p

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