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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

473.50p

Change Today:

3.50p
52 Week High: 485.04
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 134.00m
Volume: 341,136

Market Cap: £634.50m
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	£260,425
Julian Healy	25,000	£118,375
Kathryn Matthews	9,464	£44,812
Peter Hames	8,000	£37,880
Charlotta Ginman	4,400	£20,834

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£236,551,779
SIX SIS AG	39,739,628	£188,167,139
SMBC Nikko Bk	24,920,000	£117,996,200
Vidacos Nominees Limited	17,692,731	£83,775,081
Lazard Asset Management LLC	17,520,332	£82,958,772
Bank of New York Mellon SA/NV	17,382,539	£82,306,322
The Bank of New York (Nominees) Limited	17,287,316	£81,855,441
Euroclear Nominess Limited	16,698,389	£79,066,872
City of London Investment Management Company Limited	15,463,061	£73,217,594
Nortrust Nominees Limited	12,850,149	£60,845,456
Landesbank Berlin	12,210,000	£57,814,350
Bank Julius Baer	10,742,473	£50,865,610
Hargreaves Lansdown (Nominees) Limited	10,732,980	£50,820,660
HSBC Global Custody Nominess (UK) Limited	9,963,404	£47,176,718
Citibank Nominees (Ireland) Limited	9,031,137	£42,762,434
State Street Nominees Limited	8,525,465	£40,368,077
Chase Nominees Limited	7,634,755	£36,150,565
Wells Capital Management	7,586,523	£35,922,186
Allspring Global Investments	7,353,859	£34,820,522
Credit Suisse Client Nominees (UK) Limited	7,150,000	£33,855,250
Aurora Nominees Limited	6,058,072	£28,684,971
Janus Henderson Investors	5,800,229	£27,464,084
UBS Wealth Management	5,478,412	£25,940,281
BlackRock	5,132,081	£24,300,404
Lynchwood Nominees Limited	9,464	£44,812

* 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	473.50p
Change Today	3.50p
% Change	0.74 %
52 Week High	485.04
52 Week Low	359.50
Volume	341,136
Shares Issued	134.00m
Market Cap	£634.50m
RiskGrade	114