VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

435.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 505.00
  • 52 Week Low: 428.50
  • Currency: UK Pounds
  • Shares Issued: 145.36m
  • Volume: 195,120
  • Market Cap: £632.31m
  • RiskGrade: 114
  • Beta: 0.54

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £239,250
Julian Healy 20,000 £87,000
Kathryn Matthews 9,464 £41,168
Peter Hames 8,000 £34,800

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £217,317,896
SIX SIS AG 39,739,628 £172,867,382
SMBC Nikko Bk 24,920,000 £108,402,000
Vidacos Nominees Limited 17,692,731 £76,963,380
Bank of New York Mellon SA/NV 17,382,539 £75,614,045
The Bank of New York (Nominees) Limited 17,287,316 £75,199,825
Euroclear Nominess Limited 16,698,389 £72,637,992
City of London Investment Management Company Limited 16,181,962 £70,391,535
Nortrust Nominees Limited 12,850,149 £55,898,148
Landesbank Berlin 12,210,000 £53,113,500
Bank Julius Baer 10,742,473 £46,729,758
Hargreaves Lansdown (Nominees) Limited 10,732,980 £46,688,463
HSBC Global Custody Nominess (UK) Limited 9,963,404 £43,340,807
Citibank Nominees (Ireland) Limited 9,031,137 £39,285,446
Allspring Global Investments 8,921,195 £38,807,198
State Street Nominees Limited 8,525,465 £37,085,773
Chase Nominees Limited 7,634,755 £33,211,184
Wells Capital Management 7,586,523 £33,001,375
Lazard Asset Management LLC 7,353,859 £31,989,287
Credit Suisse Client Nominees (UK) Limited 7,150,000 £31,102,500
Aurora Nominees Limited 6,058,072 £26,352,613
Janus Henderson Investors 5,800,229 £25,230,996
UBS Wealth Management 5,478,412 £23,831,092
BlackRock 5,132,081 £22,324,552
Lynchwood Nominees Limited 9,464 £41,168

* 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 435.00p
Change Today 6.50p
% Change 1.52 %
52 Week High 505.00
52 Week Low 428.50
Volume 195,120
Shares Issued 145.36m
Market Cap £632.31m
Beta 0.54
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
79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% 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
50.31% below the sector average50.31% below the sector average50.31% below the sector average50.31% below the sector average50.31% 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
67.00% above the sector average67.00% above the sector average67.00% above the sector average67.00% above the sector average67.00% 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
37.59% below the sector average37.59% below the sector average37.59% below the sector average37.59% below the sector average37.59% below the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 31-Oct-24 04-Apr-24
Paid 04-Dec-24 13-May-24
Amount 7.25¢ 7.00¢

Trades for 21-Nov-2024

Time Volume / Share Price
15:43 5 @ 433.50p
16:29 61 @ 433.50p
15:02 1 @ 433.00p
15:02 1 @ 433.00p
15:02 1 @ 433.00p

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