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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

489.00p

Change Today:

0.000p
52 Week High: 495.00
52 Week Low: 426.00

Currency: UK Pounds
Shares Issued: 152.67m
Volume: 52,068

Market Cap: £746.53m
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	£268,950
Julian Healy	20,000	£97,800
Kathryn Matthews	9,464	£46,279
Peter Hames	8,000	£39,120

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£244,295,290
SIX SIS AG	39,739,628	£194,326,781
SMBC Nikko Bk	24,920,000	£121,858,800
Lazard Asset Management LLC	19,831,742	£96,977,218
Vidacos Nominees Limited	17,692,731	£86,517,455
Bank of New York Mellon SA/NV	17,382,539	£85,000,616
The Bank of New York (Nominees) Limited	17,287,316	£84,534,975
Euroclear Nominess Limited	16,698,389	£81,655,122
City of London Investment Management Company Limited	16,451,349	£80,447,097
Nortrust Nominees Limited	12,850,149	£62,837,229
Landesbank Berlin	12,210,000	£59,706,900
Bank Julius Baer	10,742,473	£52,530,693
Hargreaves Lansdown (Nominees) Limited	10,732,980	£52,484,272
HSBC Global Custody Nominess (UK) Limited	9,963,404	£48,721,046
Citibank Nominees (Ireland) Limited	9,031,137	£44,162,260
Allspring Global Investments	8,921,195	£43,624,644
State Street Nominees Limited	8,525,465	£41,689,524
Chase Nominees Limited	7,634,755	£37,333,952
Wells Capital Management	7,586,523	£37,098,098
Credit Suisse Client Nominees (UK) Limited	7,150,000	£34,963,500
Aurora Nominees Limited	6,058,072	£29,623,972
Janus Henderson Investors	5,800,229	£28,363,120
UBS Wealth Management	5,478,412	£26,789,435
BlackRock	5,132,081	£25,095,876
Lynchwood Nominees Limited	9,464	£46,279

* 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	489.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	495.00
52 Week Low	426.00
Volume	52,068
Shares Issued	152.67m
Market Cap	£746.53m
RiskGrade	114