VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

418.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 505.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 136.54m
  • Volume: 116,354
  • Market Cap: £570.73m
  • RiskGrade: 114
  • Beta: 0.00

Latest Deals

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

Largest Deals (365 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 £229,900
Julian Healy 25,000 £104,500
Kathryn Matthews 9,464 £39,560
Peter Hames 8,000 £33,440

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £208,825,013
SIX SIS AG 39,739,628 £166,111,645
SMBC Nikko Bk 24,920,000 £104,165,600
Vidacos Nominees Limited 17,692,731 £73,955,616
Bank of New York Mellon SA/NV 17,382,539 £72,659,013
The Bank of New York (Nominees) Limited 17,287,316 £72,260,981
Euroclear Nominess Limited 16,698,389 £69,799,266
City of London Investment Management Company Limited 15,463,061 £64,635,595
Nortrust Nominees Limited 12,850,149 £53,713,623
Landesbank Berlin 12,210,000 £51,037,800
Bank Julius Baer 10,742,473 £44,903,537
Hargreaves Lansdown (Nominees) Limited 10,732,980 £44,863,856
HSBC Global Custody Nominess (UK) Limited 9,963,404 £41,647,029
Citibank Nominees (Ireland) Limited 9,031,137 £37,750,153
Allspring Global Investments 8,921,195 £37,290,595
State Street Nominees Limited 8,525,465 £35,636,444
Chase Nominees Limited 7,634,755 £31,913,276
Wells Capital Management 7,586,523 £31,711,666
Lazard Asset Management LLC 7,353,859 £30,739,131
Credit Suisse Client Nominees (UK) Limited 7,150,000 £29,887,000
Aurora Nominees Limited 6,058,072 £25,322,741
Janus Henderson Investors 5,800,229 £24,244,957
UBS Wealth Management 5,478,412 £22,899,762
BlackRock 5,132,081 £21,452,099
Lynchwood Nominees Limited 9,464 £39,560

* 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 418.00p
Change Today -2.50p
% Change -0.59 %
52 Week High 505.00
52 Week Low 359.50
Volume 116,354
Shares Issued 136.54m
Market Cap £570.73m
Beta 0.00
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
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% 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
46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% 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
68.47% above the sector average68.47% above the sector average68.47% above the sector average68.47% above the sector average68.47% 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
32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 03-Apr-25 31-Oct-24
Paid 13-May-25 04-Dec-24
Amount 7.25¢ 7.25¢

Trades for 22-May-2025

Time Volume / Share Price
15:18 21 @ 418.00p
16:37 293 @ 418.00p
16:35 15,843 @ 418.00p
16:35 1 @ 418.00p
16:35 146 @ 418.00p

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