VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

459.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 130.22m
  • Volume: 21,875
  • Market Cap: £597.70m
  • RiskGrade: 114
  • Beta: 0.56

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 £252,450
Julian Healy 25,000 £114,750
Kathryn Matthews 9,464 £43,440
Peter Hames 8,000 £36,720
Charlotta Ginman 4,400 £20,196

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £229,307,849
SIX SIS AG 39,739,628 £182,404,892
SMBC Nikko Bk 24,920,000 £114,382,800
Vidacos Nominees Limited 17,692,731 £81,209,635
Lazard Asset Management LLC 17,520,332 £80,418,324
Bank of New York Mellon SA/NV 17,382,539 £79,785,854
The Bank of New York (Nominees) Limited 17,287,316 £79,348,780
Euroclear Nominess Limited 16,698,389 £76,645,606
City of London Investment Management Company Limited 15,463,061 £70,975,450
Nortrust Nominees Limited 12,850,149 £58,982,184
Landesbank Berlin 12,210,000 £56,043,900
Bank Julius Baer 10,742,473 £49,307,951
Hargreaves Lansdown (Nominees) Limited 10,732,980 £49,264,378
HSBC Global Custody Nominess (UK) Limited 9,963,404 £45,732,024
Citibank Nominees (Ireland) Limited 9,031,137 £41,452,919
State Street Nominees Limited 8,525,465 £39,131,884
Chase Nominees Limited 7,634,755 £35,043,525
Wells Capital Management 7,586,523 £34,822,141
Allspring Global Investments 7,353,859 £33,754,213
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,818,500
Aurora Nominees Limited 6,058,072 £27,806,550
Janus Henderson Investors 5,800,229 £26,623,051
UBS Wealth Management 5,478,412 £25,145,911
BlackRock 5,132,081 £23,556,252
Lynchwood Nominees Limited 9,464 £43,440

* 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 459.00p
Change Today -3.00p
% Change -0.65 %
52 Week High 499.00
52 Week Low 359.50
Volume 21,875
Shares Issued 130.22m
Market Cap £597.70m
Beta 0.56
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 06-Nov-2025

Time Volume / Share Price
09:10 1,076 @ 458.10p
08:55 654 @ 458.35p
08:33 8 @ 460.46p
08:33 2 @ 460.46p
08:21 0 @ 457.00p

Top of Page