VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

464.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 499.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 127.20m
  • Volume: 18,290
  • Market Cap: £590.86m
  • RiskGrade: 114
  • Beta: 0.46

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 £255,475
Julian Healy 25,000 £116,125
Kathryn Matthews 9,464 £43,960
Peter Hames 8,000 £37,160
Charlotta Ginman 4,400 £20,438

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £232,055,546
SIX SIS AG 39,739,628 £184,590,572
SMBC Nikko Bk 24,920,000 £115,753,400
Vidacos Nominees Limited 17,692,731 £82,182,736
Bank of New York Mellon SA/NV 17,382,539 £80,741,894
The Bank of New York (Nominees) Limited 17,287,316 £80,299,583
City of London Investment Management Company Limited 16,775,821 £77,923,688
Euroclear Nominess Limited 16,698,389 £77,564,017
Lazard Asset Management LLC 15,913,831 £73,919,745
Nortrust Nominees Limited 12,850,149 £59,688,942
Landesbank Berlin 12,210,000 £56,715,450
Bank Julius Baer 10,742,473 £49,898,787
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,280,012
Citibank Nominees (Ireland) Limited 9,031,137 £41,949,631
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,920,691
State Street Nominees Limited 8,525,465 £39,600,785
Chase Nominees Limited 7,634,755 £35,463,437
Wells Capital Management 7,586,523 £35,239,399
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,211,750
Aurora Nominees Limited 6,058,072 £28,139,744
Janus Henderson Investors 5,800,229 £26,942,064
BlackRock 5,132,081 £23,838,516
Allspring Global Investments 5,116,314 £23,765,278
UBS Wealth Management 4,137,339 £19,217,940
Lynchwood Nominees Limited 9,464 £43,960

* 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 464.50p
Change Today -3.00p
% Change -0.64 %
52 Week High 499.00p
52 Week Low 359.50p
Volume 18,290
Shares Issued 127.20m
Market Cap £590.86m
Beta 0.46
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 23-Jan-2026

Time Volume / Share Price
11:41 904 @ 465.70p
11:29 16 @ 464.50p
10:58 2,146 @ 465.34p
10:47 4 @ 467.50p
10:33 598 @ 465.00p

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