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

498.50p

Change Today:

1.50p
52 Week High: 499.00p
52 Week Low: 359.50p

Currency: UK Pounds
Shares Issued: 132.27m
Volume: 83,392

Market Cap: £659.34m
RiskGrade: 114
Beta: 0.00

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	£274,175
Julian Healy	25,000	£124,625
Kathryn Matthews	9,464	£47,178
Peter Hames	8,000	£39,880
Charlotta Ginman	4,400	£21,934

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£249,041,313
SIX SIS AG	39,739,628	£198,102,046
SMBC Nikko Bk	24,920,000	£124,226,200
Vidacos Nominees Limited	17,692,731	£88,198,264
Lazard Asset Management LLC	17,520,332	£87,338,855
Bank of New York Mellon SA/NV	17,382,539	£86,651,957
The Bank of New York (Nominees) Limited	17,287,316	£86,177,270
Euroclear Nominess Limited	16,698,389	£83,241,469
City of London Investment Management Company Limited	15,463,061	£77,083,359
Nortrust Nominees Limited	12,850,149	£64,057,993
Landesbank Berlin	12,210,000	£60,866,850
Bank Julius Baer	10,742,473	£53,551,228
Hargreaves Lansdown (Nominees) Limited	10,732,980	£53,503,905
HSBC Global Custody Nominess (UK) Limited	9,963,404	£49,667,569
Citibank Nominees (Ireland) Limited	9,031,137	£45,020,218
State Street Nominees Limited	8,525,465	£42,499,443
Chase Nominees Limited	7,634,755	£38,059,254
Wells Capital Management	7,586,523	£37,818,817
Allspring Global Investments	7,353,859	£36,658,987
Credit Suisse Client Nominees (UK) Limited	7,150,000	£35,642,750
Aurora Nominees Limited	6,058,072	£30,199,489
Janus Henderson Investors	5,800,229	£28,914,142
UBS Wealth Management	5,478,412	£27,309,884
BlackRock	5,132,081	£25,583,424
Lynchwood Nominees Limited	9,464	£47,178

* 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	498.50p
Change Today	1.50p
% Change	0.30 %
52 Week High	499.00p
52 Week Low	359.50p
Volume	83,392
Shares Issued	132.27m
Market Cap	£659.34m
Beta	0.00
RiskGrade	114