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

473.00p

Change Today:

3.00p
52 Week High: 485.04
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 134.00m
Volume: 316,705

Market Cap: £633.83m
RiskGrade: 114

Latest Deals

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

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Largest Deals (28 days)

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

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Director Shareholdings

Notifier	Holding	Value*
Huw Evans	55,000	£260,150
Julian Healy	25,000	£118,250
Kathryn Matthews	9,464	£44,765
Peter Hames	8,000	£37,840
Charlotta Ginman	4,400	£20,812

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£236,301,988
SIX SIS AG	39,739,628	£187,968,440
SMBC Nikko Bk	24,920,000	£117,871,600
Vidacos Nominees Limited	17,692,731	£83,686,618
Lazard Asset Management LLC	17,520,332	£82,871,170
Bank of New York Mellon SA/NV	17,382,539	£82,219,410
The Bank of New York (Nominees) Limited	17,287,316	£81,769,005
Euroclear Nominess Limited	16,698,389	£78,983,380
City of London Investment Management Company Limited	15,463,061	£73,140,278
Nortrust Nominees Limited	12,850,149	£60,781,205
Landesbank Berlin	12,210,000	£57,753,300
Bank Julius Baer	10,742,473	£50,811,897
Hargreaves Lansdown (Nominees) Limited	10,732,980	£50,766,995
HSBC Global Custody Nominess (UK) Limited	9,963,404	£47,126,901
Citibank Nominees (Ireland) Limited	9,031,137	£42,717,278
State Street Nominees Limited	8,525,465	£40,325,450
Chase Nominees Limited	7,634,755	£36,112,391
Wells Capital Management	7,586,523	£35,884,254
Allspring Global Investments	7,353,859	£34,783,753
Credit Suisse Client Nominees (UK) Limited	7,150,000	£33,819,500
Aurora Nominees Limited	6,058,072	£28,654,681
Janus Henderson Investors	5,800,229	£27,435,083
UBS Wealth Management	5,478,412	£25,912,889
BlackRock	5,132,081	£24,274,743
Lynchwood Nominees Limited	9,464	£44,765

* 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	473.00p
Change Today	3.00p
% Change	0.64 %
52 Week High	485.04
52 Week Low	359.50
Volume	316,705
Shares Issued	134.00m
Market Cap	£633.83m
RiskGrade	114