VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

491.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 491.00p
  • 52 Week Low: 359.50p
  • Currency: UK Pounds
  • Shares Issued: 133.49m
  • Volume: 133,999
  • Market Cap: £655.44m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Charlotta Ginman 456.00p 4,400 £20,064.00

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £270,050
Julian Healy 25,000 £122,750
Kathryn Matthews 9,464 £46,468
Peter Hames 8,000 £39,280
Charlotta Ginman 4,400 £21,604

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £245,294,453
SIX SIS AG 39,739,628 £195,121,574
SMBC Nikko Bk 24,920,000 £122,357,200
Vidacos Nominees Limited 17,692,731 £86,871,309
Lazard Asset Management LLC 17,520,332 £86,024,830
Bank of New York Mellon SA/NV 17,382,539 £85,348,266
The Bank of New York (Nominees) Limited 17,287,316 £84,880,722
Euroclear Nominess Limited 16,698,389 £81,989,090
City of London Investment Management Company Limited 15,463,061 £75,923,630
Nortrust Nominees Limited 12,850,149 £63,094,232
Landesbank Berlin 12,210,000 £59,951,100
Bank Julius Baer 10,742,473 £52,745,542
Hargreaves Lansdown (Nominees) Limited 10,732,980 £52,698,932
HSBC Global Custody Nominess (UK) Limited 9,963,404 £48,920,314
Citibank Nominees (Ireland) Limited 9,031,137 £44,342,883
State Street Nominees Limited 8,525,465 £41,860,033
Chase Nominees Limited 7,634,755 £37,486,647
Wells Capital Management 7,586,523 £37,249,828
Allspring Global Investments 7,353,859 £36,107,448
Credit Suisse Client Nominees (UK) Limited 7,150,000 £35,106,500
Aurora Nominees Limited 6,058,072 £29,745,134
Janus Henderson Investors 5,800,229 £28,479,124
UBS Wealth Management 5,478,412 £26,899,003
BlackRock 5,132,081 £25,198,518
Lynchwood Nominees Limited 9,464 £46,468

* 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 491.00p
Change Today 11.00p
% Change 2.29 %
52 Week High 491.00p
52 Week Low 359.50p
Volume 133,999
Shares Issued 133.49m
Market Cap £655.44m
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
68.15% above the sector average68.15% above the sector average68.15% above the sector average68.15% above the sector average68.15% 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
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% 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
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% 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
32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% 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 14-Aug-2025

Time Volume / Share Price
15:38 0 @ 488.00p
15:38 0 @ 488.00p
16:37 30,000 @ 491.00p
16:37 185 @ 491.00p
16:37 181 @ 491.00p

Top of Page