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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

475.50p

Change Today:

-0.50p
52 Week High: 484.00
52 Week Low: 418.00

Currency: UK Pounds
Shares Issued: 152.89m
Volume: 133,392

Market Cap: £726.99m
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	£261,525
Julian Healy	20,000	£95,100
Kathryn Matthews	9,464	£45,001
Peter Hames	8,000	£38,040

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£237,550,941
SIX SIS AG	39,739,628	£188,961,931
SMBC Nikko Bk	24,920,000	£118,494,600
Lazard Asset Management LLC	19,831,742	£94,299,933
Vidacos Nominees Limited	17,692,731	£84,128,936
Bank of New York Mellon SA/NV	17,382,539	£82,653,973
The Bank of New York (Nominees) Limited	17,287,316	£82,201,188
Euroclear Nominess Limited	16,698,389	£79,400,840
City of London Investment Management Company Limited	16,451,349	£78,226,164
Nortrust Nominees Limited	12,850,149	£61,102,458
Landesbank Berlin	12,210,000	£58,058,550
Bank Julius Baer	10,742,473	£51,080,459
Hargreaves Lansdown (Nominees) Limited	10,732,980	£51,035,320
HSBC Global Custody Nominess (UK) Limited	9,963,404	£47,375,986
Citibank Nominees (Ireland) Limited	9,031,137	£42,943,056
Allspring Global Investments	8,921,195	£42,420,282
State Street Nominees Limited	8,525,465	£40,538,586
Chase Nominees Limited	7,634,755	£36,303,260
Wells Capital Management	7,586,523	£36,073,917
Credit Suisse Client Nominees (UK) Limited	7,150,000	£33,998,250
Aurora Nominees Limited	6,058,072	£28,806,132
Janus Henderson Investors	5,800,229	£27,580,089
UBS Wealth Management	5,478,412	£26,049,849
BlackRock	5,132,081	£24,403,045
Lynchwood Nominees Limited	9,464	£45,001

* 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	475.50p
Change Today	-0.50p
% Change	-0.11 %
52 Week High	484.00
52 Week Low	418.00
Volume	133,392
Shares Issued	152.89m
Market Cap	£726.99m
RiskGrade	114