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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

497.00p

Change Today:

4.50p
52 Week High: 500.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 132.37m
Volume: 406,933

Market Cap: £657.87m
RiskGrade: 114

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
21-Jul-25	Buy	Charlotta Ginman	456.00p	4,400	£20,064.00
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
21-Jul-25	Buy	Charlotta Ginman	456.00p	4,400	£20,064.00
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	£273,350
Julian Healy	25,000	£124,250
Kathryn Matthews	9,464	£47,036
Peter Hames	8,000	£39,760
Charlotta Ginman	4,400	£21,868

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£248,291,941
SIX SIS AG	39,739,628	£197,505,951
SMBC Nikko Bk	24,920,000	£123,852,400
Vidacos Nominees Limited	17,692,731	£87,932,873
Lazard Asset Management LLC	17,520,332	£87,076,050
Bank of New York Mellon SA/NV	17,382,539	£86,391,219
The Bank of New York (Nominees) Limited	17,287,316	£85,917,960
Euroclear Nominess Limited	16,698,389	£82,990,993
City of London Investment Management Company Limited	15,463,061	£76,851,413
Nortrust Nominees Limited	12,850,149	£63,865,240
Landesbank Berlin	12,210,000	£60,683,700
Bank Julius Baer	10,742,473	£53,390,091
Hargreaves Lansdown (Nominees) Limited	10,732,980	£53,342,911
HSBC Global Custody Nominess (UK) Limited	9,963,404	£49,518,118
Citibank Nominees (Ireland) Limited	9,031,137	£44,884,751
State Street Nominees Limited	8,525,465	£42,371,561
Chase Nominees Limited	7,634,755	£37,944,732
Wells Capital Management	7,586,523	£37,705,019
Allspring Global Investments	7,353,859	£36,548,679
Credit Suisse Client Nominees (UK) Limited	7,150,000	£35,535,500
Aurora Nominees Limited	6,058,072	£30,108,618
Janus Henderson Investors	5,800,229	£28,827,138
UBS Wealth Management	5,478,412	£27,227,708
BlackRock	5,132,081	£25,506,443
Lynchwood Nominees Limited	9,464	£47,036

* 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	497.00p
Change Today	4.50p
% Change	0.91 %
52 Week High	500.00
52 Week Low	359.50
Volume	406,933
Shares Issued	132.37m
Market Cap	£657.87m
RiskGrade	114