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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

487.00p

Change Today:

7.50p
52 Week High: 505.00
52 Week Low: 426.00

Currency: UK Pounds
Shares Issued: 151.31m
Volume: 346,774

Market Cap: £736.88m
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	£267,850
Julian Healy	20,000	£97,400
Kathryn Matthews	9,464	£46,090
Peter Hames	8,000	£38,960

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£243,296,127
SIX SIS AG	39,739,628	£193,531,988
SMBC Nikko Bk	24,920,000	£121,360,400
Lazard Asset Management LLC	19,831,742	£96,580,584
Vidacos Nominees Limited	17,692,731	£86,163,600
Bank of New York Mellon SA/NV	17,382,539	£84,652,965
The Bank of New York (Nominees) Limited	17,287,316	£84,189,229
Euroclear Nominess Limited	16,698,389	£81,321,154
City of London Investment Management Company Limited	16,451,349	£80,118,070
Nortrust Nominees Limited	12,850,149	£62,580,226
Landesbank Berlin	12,210,000	£59,462,700
Bank Julius Baer	10,742,473	£52,315,844
Hargreaves Lansdown (Nominees) Limited	10,732,980	£52,269,613
HSBC Global Custody Nominess (UK) Limited	9,963,404	£48,521,778
Citibank Nominees (Ireland) Limited	9,031,137	£43,981,637
Allspring Global Investments	8,921,195	£43,446,220
State Street Nominees Limited	8,525,465	£41,519,015
Chase Nominees Limited	7,634,755	£37,181,257
Wells Capital Management	7,586,523	£36,946,367
Credit Suisse Client Nominees (UK) Limited	7,150,000	£34,820,500
Aurora Nominees Limited	6,058,072	£29,502,811
Janus Henderson Investors	5,800,229	£28,247,115
UBS Wealth Management	5,478,412	£26,679,866
BlackRock	5,132,081	£24,993,234
Lynchwood Nominees Limited	9,464	£46,090

* 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	487.00p
Change Today	7.50p
% Change	1.56 %
52 Week High	505.00
52 Week Low	426.00
Volume	346,774
Shares Issued	151.31m
Market Cap	£736.88m
RiskGrade	114