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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

422.00p

Change Today:

4.00p
52 Week High: 505.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 136.11m
Volume: 191,247

Market Cap: £574.38m
RiskGrade: 114

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	£232,100
Julian Healy	25,000	£105,500
Kathryn Matthews	9,464	£39,938
Peter Hames	8,000	£33,760

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£210,823,338
SIX SIS AG	39,739,628	£167,701,230
SMBC Nikko Bk	24,920,000	£105,162,400
Vidacos Nominees Limited	17,692,731	£74,663,325
Bank of New York Mellon SA/NV	17,382,539	£73,354,315
The Bank of New York (Nominees) Limited	17,287,316	£72,952,474
Euroclear Nominess Limited	16,698,389	£70,467,202
City of London Investment Management Company Limited	15,463,061	£65,254,117
Nortrust Nominees Limited	12,850,149	£54,227,629
Landesbank Berlin	12,210,000	£51,526,200
Bank Julius Baer	10,742,473	£45,333,236
Hargreaves Lansdown (Nominees) Limited	10,732,980	£45,293,176
HSBC Global Custody Nominess (UK) Limited	9,963,404	£42,045,565
Citibank Nominees (Ireland) Limited	9,031,137	£38,111,398
Allspring Global Investments	8,921,195	£37,647,443
State Street Nominees Limited	8,525,465	£35,977,462
Chase Nominees Limited	7,634,755	£32,218,666
Wells Capital Management	7,586,523	£32,015,127
Lazard Asset Management LLC	7,353,859	£31,033,285
Credit Suisse Client Nominees (UK) Limited	7,150,000	£30,173,000
Aurora Nominees Limited	6,058,072	£25,565,064
Janus Henderson Investors	5,800,229	£24,476,966
UBS Wealth Management	5,478,412	£23,118,899
BlackRock	5,132,081	£21,657,382
Lynchwood Nominees Limited	9,464	£39,938

* 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	422.00p
Change Today	4.00p
% Change	0.96 %
52 Week High	505.00
52 Week Low	359.50
Volume	191,247
Shares Issued	136.11m
Market Cap	£574.38m
RiskGrade	114