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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

463.50p

Change Today:

-2.50p
52 Week High: 492.50
52 Week Low: 359.50

Currency: UK Pounds
Shares Issued: 134.13m
Volume: 140,368

Market Cap: £621.68m
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	£254,925
Julian Healy	25,000	£115,875
Kathryn Matthews	9,464	£43,866
Peter Hames	8,000	£37,080
Charlotta Ginman	4,400	£20,394

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£231,555,965
SIX SIS AG	39,739,628	£184,193,176
SMBC Nikko Bk	24,920,000	£115,504,200
Vidacos Nominees Limited	17,692,731	£82,005,808
Lazard Asset Management LLC	17,520,332	£81,206,739
Bank of New York Mellon SA/NV	17,382,539	£80,568,068
The Bank of New York (Nominees) Limited	17,287,316	£80,126,710
Euroclear Nominess Limited	16,698,389	£77,397,033
City of London Investment Management Company Limited	15,463,061	£71,671,288
Nortrust Nominees Limited	12,850,149	£59,560,441
Landesbank Berlin	12,210,000	£56,593,350
Bank Julius Baer	10,742,473	£49,791,362
Hargreaves Lansdown (Nominees) Limited	10,732,980	£49,747,362
HSBC Global Custody Nominess (UK) Limited	9,963,404	£46,180,378
Citibank Nominees (Ireland) Limited	9,031,137	£41,859,320
State Street Nominees Limited	8,525,465	£39,515,530
Chase Nominees Limited	7,634,755	£35,387,089
Wells Capital Management	7,586,523	£35,163,534
Allspring Global Investments	7,353,859	£34,085,136
Credit Suisse Client Nominees (UK) Limited	7,150,000	£33,140,250
Aurora Nominees Limited	6,058,072	£28,079,164
Janus Henderson Investors	5,800,229	£26,884,061
UBS Wealth Management	5,478,412	£25,392,440
BlackRock	5,132,081	£23,787,195
Lynchwood Nominees Limited	9,464	£43,866

* 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	463.50p
Change Today	-2.50p
% Change	-0.54 %
52 Week High	492.50
52 Week Low	359.50
Volume	140,368
Shares Issued	134.13m
Market Cap	£621.68m
RiskGrade	114