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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

477.00p

Change Today:

3.50p
52 Week High: 485.00p
52 Week Low: 359.50p

Currency: UK Pounds
Shares Issued: 133.85m
Volume: 90,343

Market Cap: £638.48m
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	£262,350
Julian Healy	25,000	£119,250
Kathryn Matthews	9,464	£45,143
Peter Hames	8,000	£38,160
Charlotta Ginman	4,400	£20,988

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£238,300,314
SIX SIS AG	39,739,628	£189,558,026
SMBC Nikko Bk	24,920,000	£118,868,400
Vidacos Nominees Limited	17,692,731	£84,394,327
Lazard Asset Management LLC	17,520,332	£83,571,984
Bank of New York Mellon SA/NV	17,382,539	£82,914,711
The Bank of New York (Nominees) Limited	17,287,316	£82,460,497
Euroclear Nominess Limited	16,698,389	£79,651,316
City of London Investment Management Company Limited	15,463,061	£73,758,801
Nortrust Nominees Limited	12,850,149	£61,295,211
Landesbank Berlin	12,210,000	£58,241,700
Bank Julius Baer	10,742,473	£51,241,596
Hargreaves Lansdown (Nominees) Limited	10,732,980	£51,196,315
HSBC Global Custody Nominess (UK) Limited	9,963,404	£47,525,437
Citibank Nominees (Ireland) Limited	9,031,137	£43,078,524
State Street Nominees Limited	8,525,465	£40,666,468
Chase Nominees Limited	7,634,755	£36,417,781
Wells Capital Management	7,586,523	£36,187,715
Allspring Global Investments	7,353,859	£35,077,907
Credit Suisse Client Nominees (UK) Limited	7,150,000	£34,105,500
Aurora Nominees Limited	6,058,072	£28,897,003
Janus Henderson Investors	5,800,229	£27,667,092
UBS Wealth Management	5,478,412	£26,132,025
BlackRock	5,132,081	£24,480,026
Lynchwood Nominees Limited	9,464	£45,143

* 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	477.00p
Change Today	3.50p
% Change	0.74 %
52 Week High	485.00p
52 Week Low	359.50p
Volume	90,343
Shares Issued	133.85m
Market Cap	£638.48m
RiskGrade	114