Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

484.00p

Change Today:

2.00p
52 Week High: 499.00p
52 Week Low: 359.50p

Currency: UK Pounds
Shares Issued: 131.45m
Volume: 179,951

Market Cap: £636.23m
RiskGrade: 114
Beta: 0.02

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Director Shareholdings

Notifier	Holding	Value*
Huw Evans	55,000	£266,200
Julian Healy	25,000	£121,000
Kathryn Matthews	9,464	£45,806
Peter Hames	8,000	£38,720
Charlotta Ginman	4,400	£21,296

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£241,797,383
SIX SIS AG	39,739,628	£192,339,800
SMBC Nikko Bk	24,920,000	£120,612,800
Vidacos Nominees Limited	17,692,731	£85,632,818
Lazard Asset Management LLC	17,520,332	£84,798,407
Bank of New York Mellon SA/NV	17,382,539	£84,131,489
The Bank of New York (Nominees) Limited	17,287,316	£83,670,609
Euroclear Nominess Limited	16,698,389	£80,820,203
City of London Investment Management Company Limited	15,463,061	£74,841,215
Nortrust Nominees Limited	12,850,149	£62,194,721
Landesbank Berlin	12,210,000	£59,096,400
Bank Julius Baer	10,742,473	£51,993,569
Hargreaves Lansdown (Nominees) Limited	10,732,980	£51,947,623
HSBC Global Custody Nominess (UK) Limited	9,963,404	£48,222,875
Citibank Nominees (Ireland) Limited	9,031,137	£43,710,703
State Street Nominees Limited	8,525,465	£41,263,251
Chase Nominees Limited	7,634,755	£36,952,214
Wells Capital Management	7,586,523	£36,718,771
Allspring Global Investments	7,353,859	£35,592,678
Credit Suisse Client Nominees (UK) Limited	7,150,000	£34,606,000
Aurora Nominees Limited	6,058,072	£29,321,068
Janus Henderson Investors	5,800,229	£28,073,108
UBS Wealth Management	5,478,412	£26,515,514
BlackRock	5,132,081	£24,839,272
Lynchwood Nominees Limited	9,464	£45,806

* 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	484.00p
Change Today	2.00p
% Change	0.41 %
52 Week High	499.00p
52 Week Low	359.50p
Volume	179,951
Shares Issued	131.45m
Market Cap	£636.23m
Beta	0.02
RiskGrade	114