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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

424.00p

Change Today:

1.00p
52 Week High: 493.00
52 Week Low: 410.50

Currency: UK Pounds
Shares Issued: 117.04m
Volume: 89,880

Market Cap: £496.25m
RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Julian Healy	25,000	£106,000
Kathryn Matthews	9,464	£40,127
Peter Hames	8,000	£33,920
Charlotta Ginman	4,400	£18,656

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£211,822,501
SIX SIS AG	39,739,628	£168,496,023
SMBC Nikko Bk	24,920,000	£105,660,800
Vidacos Nominees Limited	17,692,731	£75,017,179
Bank of New York Mellon SA/NV	17,382,539	£73,701,965
The Bank of New York (Nominees) Limited	17,287,316	£73,298,220
City of London Investment Management Company Limited	17,016,931	£72,151,787
Euroclear Nominess Limited	16,698,389	£70,801,169
Lazard Asset Management LLC	15,913,831	£67,474,643
Nortrust Nominees Limited	12,850,149	£54,484,632
Landesbank Berlin	12,210,000	£51,770,400
Bank Julius Baer	10,742,473	£45,548,086
HSBC Global Custody Nominess (UK) Limited	9,963,404	£42,244,833
Citibank Nominees (Ireland) Limited	9,031,137	£38,292,021
Hargreaves Lansdown (Nominees) Limited	8,594,336	£36,439,985
State Street Nominees Limited	8,525,465	£36,147,972
Chase Nominees Limited	7,634,755	£32,371,361
Wells Capital Management	7,586,523	£32,166,858
Credit Suisse Client Nominees (UK) Limited	7,150,000	£30,316,000
Aurora Nominees Limited	6,058,072	£25,686,225
Janus Henderson Investors	5,800,229	£24,592,971
BlackRock	5,132,081	£21,760,023
Allspring Global Investments	5,116,314	£21,693,171
UBS Wealth Management	4,137,339	£17,542,317
Lynchwood Nominees Limited	9,464	£40,127

* 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	424.00p
Change Today	1.00p
% Change	0.24 %
52 Week High	493.00
52 Week Low	410.50
Volume	89,880
Shares Issued	117.04m
Market Cap	£496.25m
RiskGrade	114