VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

457.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 126.66m
  • Volume: 28,218
  • Market Cap: £578.86m
  • RiskGrade: 114
  • Beta: 0.31

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 £251,350
Julian Healy 25,000 £114,250
Kathryn Matthews 9,464 £43,250
Peter Hames 8,000 £36,560
Charlotta Ginman 4,400 £20,108

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £228,308,686
SIX SIS AG 39,739,628 £181,610,100
SMBC Nikko Bk 24,920,000 £113,884,400
Vidacos Nominees Limited 17,692,731 £80,855,781
Bank of New York Mellon SA/NV 17,382,539 £79,438,203
The Bank of New York (Nominees) Limited 17,287,316 £79,003,034
City of London Investment Management Company Limited 16,775,821 £76,665,502
Euroclear Nominess Limited 16,698,389 £76,311,638
Lazard Asset Management LLC 15,913,831 £72,726,208
Nortrust Nominees Limited 12,850,149 £58,725,181
Landesbank Berlin 12,210,000 £55,799,700
Bank Julius Baer 10,742,473 £49,093,102
HSBC Global Custody Nominess (UK) Limited 9,963,404 £45,532,756
Citibank Nominees (Ireland) Limited 9,031,137 £41,272,296
Hargreaves Lansdown (Nominees) Limited 8,594,336 £39,276,116
State Street Nominees Limited 8,525,465 £38,961,375
Chase Nominees Limited 7,634,755 £34,890,830
Wells Capital Management 7,586,523 £34,670,410
Credit Suisse Client Nominees (UK) Limited 7,150,000 £32,675,500
Aurora Nominees Limited 6,058,072 £27,685,389
Janus Henderson Investors 5,800,229 £26,507,046
BlackRock 5,132,081 £23,453,610
Allspring Global Investments 5,116,314 £23,381,555
UBS Wealth Management 4,137,339 £18,907,639
Lynchwood Nominees Limited 9,464 £43,250

* 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 457.00p
Change Today -5.00p
% Change -1.08 %
52 Week High 499.00
52 Week Low 359.50
Volume 28,218
Shares Issued 126.66m
Market Cap £578.86m
Beta 0.31
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 04-Feb-2026

Time Volume / Share Price
11:38 16 @ 457.00p
11:38 0 @ 460.00p
11:38 984 @ 458.00p
11:38 16 @ 458.00p
11:29 3,500 @ 458.00p

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