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

481.00p

Change Today:

2.00p
52 Week High: 494.00
52 Week Low: 426.00

Currency: UK Pounds
Shares Issued: 152.77m
Volume: 371,200

Market Cap: £734.80m
RiskGrade: 114

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
26-Mar-24	Buy	Huw Evans	460.49p	10,000	£46,048.99
25-Oct-23	Buy	Julian Healy	448.67p	5,000	£22,433.39
25-Oct-23	Buy	Huw Evans	448.50p	10,000	£44,850.00

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
26-Mar-24	Buy	Huw Evans	460.49p	10,000	£46,048.99
25-Oct-23	Buy	Huw Evans	448.50p	10,000	£44,850.00
25-Oct-23	Buy	Julian Healy	448.67p	5,000	£22,433.39

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Director Shareholdings

Notifier	Holding	Value*
Huw Evans	55,000	£264,550
Julian Healy	20,000	£96,200
Kathryn Matthews	9,464	£45,522
Peter Hames	8,000	£38,480

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£240,298,639
SIX SIS AG	39,739,628	£191,147,611
SMBC Nikko Bk	24,920,000	£119,865,200
Lazard Asset Management LLC	19,831,742	£95,390,679
Vidacos Nominees Limited	17,692,731	£85,102,036
Bank of New York Mellon SA/NV	17,382,539	£83,610,013
The Bank of New York (Nominees) Limited	17,287,316	£83,151,990
Euroclear Nominess Limited	16,698,389	£80,319,251
City of London Investment Management Company Limited	16,451,349	£79,130,989
Nortrust Nominees Limited	12,850,149	£61,809,217
Landesbank Berlin	12,210,000	£58,730,100
Bank Julius Baer	10,742,473	£51,671,295
Hargreaves Lansdown (Nominees) Limited	10,732,980	£51,625,634
HSBC Global Custody Nominess (UK) Limited	9,963,404	£47,923,973
Citibank Nominees (Ireland) Limited	9,031,137	£43,439,769
Allspring Global Investments	8,921,195	£42,910,948
State Street Nominees Limited	8,525,465	£41,007,487
Chase Nominees Limited	7,634,755	£36,723,172
Wells Capital Management	7,586,523	£36,491,176
Credit Suisse Client Nominees (UK) Limited	7,150,000	£34,391,500
Aurora Nominees Limited	6,058,072	£29,139,326
Janus Henderson Investors	5,800,229	£27,899,102
UBS Wealth Management	5,478,412	£26,351,162
BlackRock	5,132,081	£24,685,310
Lynchwood Nominees Limited	9,464	£45,522

* 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	481.00p
Change Today	2.00p
% Change	0.42 %
52 Week High	494.00
52 Week Low	426.00
Volume	371,200
Shares Issued	152.77m
Market Cap	£734.80m
RiskGrade	114