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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

418.00p

Change Today:

2.00p
52 Week High: 493.00
52 Week Low: 415.00

Currency: UK Pounds
Shares Issued: 117.82m
Volume: 147,752

Market Cap: £492.48m
RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Julian Healy	25,000	£104,500
Kathryn Matthews	9,464	£39,560
Peter Hames	8,000	£33,440
Charlotta Ginman	4,400	£18,392

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£208,825,013
SIX SIS AG	39,739,628	£166,111,645
SMBC Nikko Bk	24,920,000	£104,165,600
Vidacos Nominees Limited	17,692,731	£73,955,616
Bank of New York Mellon SA/NV	17,382,539	£72,659,013
The Bank of New York (Nominees) Limited	17,287,316	£72,260,981
City of London Investment Management Company Limited	17,016,931	£71,130,772
Euroclear Nominess Limited	16,698,389	£69,799,266
Lazard Asset Management LLC	15,913,831	£66,519,814
Nortrust Nominees Limited	12,850,149	£53,713,623
Landesbank Berlin	12,210,000	£51,037,800
Bank Julius Baer	10,742,473	£44,903,537
HSBC Global Custody Nominess (UK) Limited	9,963,404	£41,647,029
Citibank Nominees (Ireland) Limited	9,031,137	£37,750,153
Hargreaves Lansdown (Nominees) Limited	8,594,336	£35,924,324
State Street Nominees Limited	8,525,465	£35,636,444
Chase Nominees Limited	7,634,755	£31,913,276
Wells Capital Management	7,586,523	£31,711,666
Credit Suisse Client Nominees (UK) Limited	7,150,000	£29,887,000
Aurora Nominees Limited	6,058,072	£25,322,741
Janus Henderson Investors	5,800,229	£24,244,957
BlackRock	5,132,081	£21,452,099
Allspring Global Investments	5,116,314	£21,386,192
UBS Wealth Management	4,137,339	£17,294,077
Lynchwood Nominees Limited	9,464	£39,560

* 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	418.00p
Change Today	2.00p
% Change	0.48 %
52 Week High	493.00
52 Week Low	415.00
Volume	147,752
Shares Issued	117.82m
Market Cap	£492.48m
RiskGrade	114