VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

470.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 499.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 128.09m
  • Volume: 62,851
  • Market Cap: £602.68m
  • RiskGrade: 114
  • Beta: 0.62

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 £258,775
Julian Healy 25,000 £117,625
Kathryn Matthews 9,464 £44,528
Peter Hames 8,000 £37,640
Charlotta Ginman 4,400 £20,702

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £235,053,035
SIX SIS AG 39,739,628 £186,974,950
SMBC Nikko Bk 24,920,000 £117,248,600
Vidacos Nominees Limited 17,692,731 £83,244,299
Lazard Asset Management LLC 17,520,332 £82,433,162
Bank of New York Mellon SA/NV 17,382,539 £81,784,846
The Bank of New York (Nominees) Limited 17,287,316 £81,336,822
City of London Investment Management Company Limited 16,775,821 £78,930,238
Euroclear Nominess Limited 16,698,389 £78,565,920
Nortrust Nominees Limited 12,850,149 £60,459,951
Landesbank Berlin 12,210,000 £57,448,050
Bank Julius Baer 10,742,473 £50,543,336
Hargreaves Lansdown (Nominees) Limited 10,732,980 £50,498,671
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,877,816
Citibank Nominees (Ireland) Limited 9,031,137 £42,491,500
State Street Nominees Limited 8,525,465 £40,112,313
Chase Nominees Limited 7,634,755 £35,921,522
Wells Capital Management 7,586,523 £35,694,591
Allspring Global Investments 7,353,859 £34,599,907
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,640,750
Aurora Nominees Limited 6,058,072 £28,503,229
Janus Henderson Investors 5,800,229 £27,290,077
UBS Wealth Management 5,478,412 £25,775,928
BlackRock 5,132,081 £24,146,441
Lynchwood Nominees Limited 9,464 £44,528

* 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 470.50p
Change Today -0.50p
% Change -0.11 %
52 Week High 499.00p
52 Week Low 359.50p
Volume 62,851
Shares Issued 128.09m
Market Cap £602.68m
Beta 0.62
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 05-Jan-2026

Time Volume / Share Price
14:22 573 @ 470.50p
14:22 94 @ 470.50p
14:20 1,060 @ 470.74p
14:19 929 @ 470.50p
14:19 17 @ 470.50p

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