VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

326.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 352.00
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 172.78m
  • Volume: 337,629
  • Market Cap: £564.13m
  • RiskGrade: 90

Latest Deals

Traded Action Notifier PriceAmountValue
19-Feb-20 Buy Kathryn Matthews 316.00p 9,464 £29,906.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Feb-20 Buy Kathryn Matthews 316.00p 9,464 £29,906.24

Director Shareholdings

Notifier Holding Value*
Huw Evans 35,000 £114,275
Steven Andrew Ralph Bates 25,000 £81,625

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £163,113,317
SIX SIS AG 39,739,628 £129,749,885
SMBC Nikko Bk 24,920,000 £81,363,800
City of London Investment Management Company Limited 20,840,019 £68,042,662
Vidacos Nominees Limited 17,692,731 £57,766,767
Lazard Asset Management LLC 17,572,436 £57,374,004
Bank of New York Mellon SA/NV 17,382,539 £56,753,990
The Bank of New York (Nominees) Limited 17,287,316 £56,443,087
Euroclear Nominess Limited 16,698,389 £54,520,240
Nortrust Nominees Limited 12,850,149 £41,955,736
Landesbank Berlin 12,210,000 £39,865,650
Bank Julius Baer 10,742,473 £35,074,174
HSBC Global Custody Nominess (UK) Limited 9,963,404 £32,530,514
Citibank Nominees (Ireland) Limited 9,031,137 £29,486,662
State Street Nominees Limited 8,525,465 £27,835,643
Chase Nominees Limited 7,634,755 £24,927,475
Credit Suisse Client Nominees (UK) Limited 7,150,000 £23,344,750
Lynchwood Nominees Limited 7,007,825 £22,880,549
Hargreaves Lansdown (Nominees) Limited 6,294,119 £20,550,298
Aurora Nominees Limited 6,058,072 £19,779,605

* 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 326.50p
Change Today -3.50p
% Change -1.06 %
52 Week High 352.00
52 Week Low 214.00
Volume 337,629
Shares Issued 172.78m
Market Cap £564.13m
RiskGrade 90

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
27.81% above the sector average27.81% above the sector average27.81% above the sector average27.81% above the sector average27.81% 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
35.18% above the sector average35.18% above the sector average35.18% above the sector average35.18% above the sector average35.18% 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
93.8% below the sector average93.8% below the sector average93.8% below the sector average93.8% below the sector average93.8% below 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
0.92% below the sector average0.92% below the sector average0.92% below the sector average0.92% below the sector average0.92% below the sector average

VOF Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Apr-20 31-Oct-19
Paid 01-May-20 13-Dec-19
Amount 5.50¢ 5.50¢

Trades for 18-Sep-2020

Time Volume / Share Price
16:49 11,003 @ 326.50p
16:35 229,546 @ 326.50p
16:29 80 @ 329.50p
16:28 23 @ 329.50p
16:28 221 @ 329.50p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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