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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

470.00p

Change Today:

6.50p
52 Week High: 485.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 134.05m
Volume: 51,214

Market Cap: £630.05m
RiskGrade: 114

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
21-Jul-25	Buy	Charlotta Ginman	456.00p	4,400	£20,064.00

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
21-Jul-25	Buy	Charlotta Ginman	456.00p	4,400	£20,064.00

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Director Shareholdings

Notifier	Holding	Value*
Huw Evans	55,000	£258,500
Julian Healy	25,000	£117,500
Kathryn Matthews	9,464	£44,481
Peter Hames	8,000	£37,600
Charlotta Ginman	4,400	£20,680

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£234,803,244
SIX SIS AG	39,739,628	£186,776,252
SMBC Nikko Bk	24,920,000	£117,124,000
Vidacos Nominees Limited	17,692,731	£83,155,836
Lazard Asset Management LLC	17,520,332	£82,345,560
Bank of New York Mellon SA/NV	17,382,539	£81,697,933
The Bank of New York (Nominees) Limited	17,287,316	£81,250,385
Euroclear Nominess Limited	16,698,389	£78,482,428
City of London Investment Management Company Limited	15,463,061	£72,676,387
Nortrust Nominees Limited	12,850,149	£60,395,700
Landesbank Berlin	12,210,000	£57,387,000
Bank Julius Baer	10,742,473	£50,489,623
Hargreaves Lansdown (Nominees) Limited	10,732,980	£50,445,006
HSBC Global Custody Nominess (UK) Limited	9,963,404	£46,827,999
Citibank Nominees (Ireland) Limited	9,031,137	£42,446,344
State Street Nominees Limited	8,525,465	£40,069,686
Chase Nominees Limited	7,634,755	£35,883,348
Wells Capital Management	7,586,523	£35,656,658
Allspring Global Investments	7,353,859	£34,563,137
Credit Suisse Client Nominees (UK) Limited	7,150,000	£33,605,000
Aurora Nominees Limited	6,058,072	£28,472,938
Janus Henderson Investors	5,800,229	£27,261,076
UBS Wealth Management	5,478,412	£25,748,536
BlackRock	5,132,081	£24,120,781
Lynchwood Nominees Limited	9,464	£44,481

* 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	470.00p
Change Today	6.50p
% Change	1.40 %
52 Week High	485.00
52 Week Low	359.50
Volume	51,214
Shares Issued	134.05m
Market Cap	£630.05m
RiskGrade	114