VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 467.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 129.26m
  • Volume: 377,236
  • Market Cap: £603.67m
  • RiskGrade: 114

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 £256,850
Julian Healy 25,000 £116,750
Kathryn Matthews 9,464 £44,197
Peter Hames 8,000 £37,360
Charlotta Ginman 4,400 £20,548

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £233,304,500
SIX SIS AG 39,739,628 £185,584,063
SMBC Nikko Bk 24,920,000 £116,376,400
Vidacos Nominees Limited 17,692,731 £82,625,054
Lazard Asset Management LLC 17,520,332 £81,819,950
Bank of New York Mellon SA/NV 17,382,539 £81,176,457
The Bank of New York (Nominees) Limited 17,287,316 £80,731,766
Euroclear Nominess Limited 16,698,389 £77,981,477
City of London Investment Management Company Limited 16,155,821 £75,447,684
Nortrust Nominees Limited 12,850,149 £60,010,196
Landesbank Berlin 12,210,000 £57,020,700
Bank Julius Baer 10,742,473 £50,167,349
Hargreaves Lansdown (Nominees) Limited 10,732,980 £50,123,017
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,529,097
Citibank Nominees (Ireland) Limited 9,031,137 £42,175,410
State Street Nominees Limited 8,525,465 £39,813,922
Chase Nominees Limited 7,634,755 £35,654,306
Wells Capital Management 7,586,523 £35,429,062
Allspring Global Investments 7,353,859 £34,342,522
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,390,500
Aurora Nominees Limited 6,058,072 £28,291,196
Janus Henderson Investors 5,800,229 £27,087,069
UBS Wealth Management 5,478,412 £25,584,184
BlackRock 5,132,081 £23,966,818
Lynchwood Nominees Limited 9,464 £44,197

* 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 467.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 499.00
52 Week Low 359.50
Volume 377,236
Shares Issued 129.26m
Market Cap £603.67m
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-Dec-2025

Time Volume / Share Price
16:14 90,000 @ 468.00p
15:58 100,000 @ 468.00p
16:36 40,000 @ 467.00p
16:35 17,857 @ 467.00p
16:35 107 @ 467.00p

Top of Page