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

422.50p

Change Today:

1.50p
52 Week High: 505.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 136.86m
Volume: 339,541

Market Cap: £578.22m
RiskGrade: 114
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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
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	£232,375
Julian Healy	25,000	£105,625
Kathryn Matthews	9,464	£39,985
Peter Hames	8,000	£33,800

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£211,073,129
SIX SIS AG	39,739,628	£167,899,928
SMBC Nikko Bk	24,920,000	£105,287,000
Vidacos Nominees Limited	17,692,731	£74,751,788
Bank of New York Mellon SA/NV	17,382,539	£73,441,227
The Bank of New York (Nominees) Limited	17,287,316	£73,038,910
Euroclear Nominess Limited	16,698,389	£70,550,694
City of London Investment Management Company Limited	15,463,061	£65,331,433
Nortrust Nominees Limited	12,850,149	£54,291,880
Landesbank Berlin	12,210,000	£51,587,250
Bank Julius Baer	10,742,473	£45,386,948
Hargreaves Lansdown (Nominees) Limited	10,732,980	£45,346,840
HSBC Global Custody Nominess (UK) Limited	9,963,404	£42,095,382
Citibank Nominees (Ireland) Limited	9,031,137	£38,156,554
Allspring Global Investments	8,921,195	£37,692,049
State Street Nominees Limited	8,525,465	£36,020,090
Chase Nominees Limited	7,634,755	£32,256,840
Wells Capital Management	7,586,523	£32,053,060
Lazard Asset Management LLC	7,353,859	£31,070,054
Credit Suisse Client Nominees (UK) Limited	7,150,000	£30,208,750
Aurora Nominees Limited	6,058,072	£25,595,354
Janus Henderson Investors	5,800,229	£24,505,968
UBS Wealth Management	5,478,412	£23,146,291
BlackRock	5,132,081	£21,683,042
Lynchwood Nominees Limited	9,464	£39,985

* 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	422.50p
Change Today	1.50p
% Change	0.36 %
52 Week High	505.00
52 Week Low	359.50
Volume	339,541
Shares Issued	136.86m
Market Cap	£578.22m
Beta	0.00
RiskGrade	114