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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

418.00p

Change Today:

2.50p
52 Week High: 505.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 136.14m
Volume: 65,566

Market Cap: £569.05m
RiskGrade: 114
Beta: 0.01

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	£229,900
Julian Healy	25,000	£104,500
Kathryn Matthews	9,464	£39,560
Peter Hames	8,000	£33,440

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£208,825,013
SIX SIS AG	39,739,628	£166,111,645
SMBC Nikko Bk	24,920,000	£104,165,600
Vidacos Nominees Limited	17,692,731	£73,955,616
Bank of New York Mellon SA/NV	17,382,539	£72,659,013
The Bank of New York (Nominees) Limited	17,287,316	£72,260,981
Euroclear Nominess Limited	16,698,389	£69,799,266
City of London Investment Management Company Limited	15,463,061	£64,635,595
Nortrust Nominees Limited	12,850,149	£53,713,623
Landesbank Berlin	12,210,000	£51,037,800
Bank Julius Baer	10,742,473	£44,903,537
Hargreaves Lansdown (Nominees) Limited	10,732,980	£44,863,856
HSBC Global Custody Nominess (UK) Limited	9,963,404	£41,647,029
Citibank Nominees (Ireland) Limited	9,031,137	£37,750,153
Allspring Global Investments	8,921,195	£37,290,595
State Street Nominees Limited	8,525,465	£35,636,444
Chase Nominees Limited	7,634,755	£31,913,276
Wells Capital Management	7,586,523	£31,711,666
Lazard Asset Management LLC	7,353,859	£30,739,131
Credit Suisse Client Nominees (UK) Limited	7,150,000	£29,887,000
Aurora Nominees Limited	6,058,072	£25,322,741
Janus Henderson Investors	5,800,229	£24,244,957
UBS Wealth Management	5,478,412	£22,899,762
BlackRock	5,132,081	£21,452,099
Lynchwood Nominees Limited	9,464	£39,560

* 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	418.00p
Change Today	2.50p
% Change	0.60 %
52 Week High	505.00
52 Week Low	359.50
Volume	65,566
Shares Issued	136.14m
Market Cap	£569.05m
Beta	0.01
RiskGrade	114