VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

396.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 505.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 138.22m
  • Volume: 193,931
  • Market Cap: £547.34m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Julian Healy 366.80p 5,000 £18,340.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £217,800
Julian Healy 25,000 £99,000
Kathryn Matthews 9,464 £37,477
Peter Hames 8,000 £31,680

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £197,834,222
SIX SIS AG 39,739,628 £157,368,927
SMBC Nikko Bk 24,920,000 £98,683,200
Vidacos Nominees Limited 17,692,731 £70,063,215
Bank of New York Mellon SA/NV 17,382,539 £68,834,854
The Bank of New York (Nominees) Limited 17,287,316 £68,457,771
Euroclear Nominess Limited 16,698,389 £66,125,620
City of London Investment Management Company Limited 15,463,061 £61,233,722
Nortrust Nominees Limited 12,850,149 £50,886,590
Landesbank Berlin 12,210,000 £48,351,600
Bank Julius Baer 10,742,473 £42,540,193
Hargreaves Lansdown (Nominees) Limited 10,732,980 £42,502,601
HSBC Global Custody Nominess (UK) Limited 9,963,404 £39,455,080
Citibank Nominees (Ireland) Limited 9,031,137 £35,763,302
Allspring Global Investments 8,921,195 £35,327,932
State Street Nominees Limited 8,525,465 £33,760,841
Chase Nominees Limited 7,634,755 £30,233,630
Wells Capital Management 7,586,523 £30,042,631
Lazard Asset Management LLC 7,353,859 £29,121,282
Credit Suisse Client Nominees (UK) Limited 7,150,000 £28,314,000
Aurora Nominees Limited 6,058,072 £23,989,965
Janus Henderson Investors 5,800,229 £22,968,907
UBS Wealth Management 5,478,412 £21,694,512
BlackRock 5,132,081 £20,323,041
Lynchwood Nominees Limited 9,464 £37,477

* 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 396.00p
Change Today 7.50p
% Change 1.93 %
52 Week High 505.00p
52 Week Low 359.50p
Volume 193,931
Shares Issued 138.22m
Market Cap £547.34m
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
79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% 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
63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% below 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
64.18% above the sector average64.18% above the sector average64.18% above the sector average64.18% above the sector average64.18% 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
31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 25-Apr-25 04-Dec-24
Amount 4.25p 7.25¢

Trades for 11-Apr-2025

Time Volume / Share Price
16:22 10 @ 396.00p
16:36 998 @ 396.00p
16:35 30,059 @ 396.00p
16:35 214 @ 396.00p
16:35 359 @ 396.00p

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