VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

474.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 499.00
  • 52 Week Low: 359.50
  • Currency: UK Pounds
  • Shares Issued: 127.26m
  • Volume: 107,224
  • Market Cap: £603.23m
  • RiskGrade: 114
  • Beta: 0.59

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 £260,700
Julian Healy 25,000 £118,500
Kathryn Matthews 9,464 £44,859
Peter Hames 8,000 £37,920
Charlotta Ginman 4,400 £20,856

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £236,801,569
SIX SIS AG 39,739,628 £188,365,837
SMBC Nikko Bk 24,920,000 £118,120,800
Vidacos Nominees Limited 17,692,731 £83,863,545
Bank of New York Mellon SA/NV 17,382,539 £82,393,235
The Bank of New York (Nominees) Limited 17,287,316 £81,941,878
City of London Investment Management Company Limited 16,775,821 £79,517,392
Euroclear Nominess Limited 16,698,389 £79,150,364
Lazard Asset Management LLC 15,913,831 £75,431,559
Nortrust Nominees Limited 12,850,149 £60,909,706
Landesbank Berlin 12,210,000 £57,875,400
Bank Julius Baer 10,742,473 £50,919,322
HSBC Global Custody Nominess (UK) Limited 9,963,404 £47,226,535
Citibank Nominees (Ireland) Limited 9,031,137 £42,807,589
Hargreaves Lansdown (Nominees) Limited 8,594,336 £40,737,153
State Street Nominees Limited 8,525,465 £40,410,704
Chase Nominees Limited 7,634,755 £36,188,739
Wells Capital Management 7,586,523 £35,960,119
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,891,000
Aurora Nominees Limited 6,058,072 £28,715,261
Janus Henderson Investors 5,800,229 £27,493,086
BlackRock 5,132,081 £24,326,064
Allspring Global Investments 5,116,314 £24,251,328
UBS Wealth Management 4,137,339 £19,610,987
Lynchwood Nominees Limited 9,464 £44,859

* 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 474.00p
Change Today -0.50p
% Change -0.11 %
52 Week High 499.00
52 Week Low 359.50
Volume 107,224
Shares Issued 127.26m
Market Cap £603.23m
Beta 0.59
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 14-Jan-2026

Time Volume / Share Price
11:19 0 @ 476.00p
11:19 0 @ 476.00p
11:17 18,493 @ 474.02p
11:15 1,000 @ 475.00p
11:01 4,938 @ 474.82p

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