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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

497.50p

Change Today:

3.00p
52 Week High: 499.00
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 132.33m
Volume: 18,188

Market Cap: £658.32m
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	£273,625
Julian Healy	25,000	£124,375
Kathryn Matthews	9,464	£47,083
Peter Hames	8,000	£39,800
Charlotta Ginman	4,400	£21,890

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£248,541,732
SIX SIS AG	39,739,628	£197,704,649
SMBC Nikko Bk	24,920,000	£123,977,000
Vidacos Nominees Limited	17,692,731	£88,021,337
Lazard Asset Management LLC	17,520,332	£87,163,652
Bank of New York Mellon SA/NV	17,382,539	£86,478,132
The Bank of New York (Nominees) Limited	17,287,316	£86,004,397
Euroclear Nominess Limited	16,698,389	£83,074,485
City of London Investment Management Company Limited	15,463,061	£76,928,728
Nortrust Nominees Limited	12,850,149	£63,929,491
Landesbank Berlin	12,210,000	£60,744,750
Bank Julius Baer	10,742,473	£53,443,803
Hargreaves Lansdown (Nominees) Limited	10,732,980	£53,396,576
HSBC Global Custody Nominess (UK) Limited	9,963,404	£49,567,935
Citibank Nominees (Ireland) Limited	9,031,137	£44,929,907
State Street Nominees Limited	8,525,465	£42,414,188
Chase Nominees Limited	7,634,755	£37,982,906
Wells Capital Management	7,586,523	£37,742,952
Allspring Global Investments	7,353,859	£36,585,448
Credit Suisse Client Nominees (UK) Limited	7,150,000	£35,571,250
Aurora Nominees Limited	6,058,072	£30,138,908
Janus Henderson Investors	5,800,229	£28,856,139
UBS Wealth Management	5,478,412	£27,255,100
BlackRock	5,132,081	£25,532,103
Lynchwood Nominees Limited	9,464	£47,083

* 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	497.50p
Change Today	3.00p
% Change	0.61 %
52 Week High	499.00
52 Week Low	359.50
Volume	18,188
Shares Issued	132.33m
Market Cap	£658.32m
RiskGrade	114