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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

427.50p

Change Today:

-1.50p
52 Week High: 505.00p
52 Week Low: 421.50p

Currency: UK Pounds
Shares Issued: 138.60m
Volume: 46,535

Market Cap: £592.52m
RiskGrade: 114
Beta: 0.01

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*
Huw Evans	55,000	£235,125
Julian Healy	20,000	£85,500
Kathryn Matthews	9,464	£40,459
Peter Hames	8,000	£34,200

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£213,571,036
SIX SIS AG	39,739,628	£169,886,910
SMBC Nikko Bk	24,920,000	£106,533,000
Vidacos Nominees Limited	17,692,731	£75,636,425
Bank of New York Mellon SA/NV	17,382,539	£74,310,354
The Bank of New York (Nominees) Limited	17,287,316	£73,903,276
Euroclear Nominess Limited	16,698,389	£71,385,613
City of London Investment Management Company Limited	15,463,061	£66,104,586
Nortrust Nominees Limited	12,850,149	£54,934,387
Landesbank Berlin	12,210,000	£52,197,750
Bank Julius Baer	10,742,473	£45,924,072
Hargreaves Lansdown (Nominees) Limited	10,732,980	£45,883,490
HSBC Global Custody Nominess (UK) Limited	9,963,404	£42,593,552
Citibank Nominees (Ireland) Limited	9,031,137	£38,608,111
Allspring Global Investments	8,921,195	£38,138,109
State Street Nominees Limited	8,525,465	£36,446,363
Chase Nominees Limited	7,634,755	£32,638,578
Wells Capital Management	7,586,523	£32,432,386
Lazard Asset Management LLC	7,353,859	£31,437,747
Credit Suisse Client Nominees (UK) Limited	7,150,000	£30,566,250
Aurora Nominees Limited	6,058,072	£25,898,258
Janus Henderson Investors	5,800,229	£24,795,979
UBS Wealth Management	5,478,412	£23,420,211
BlackRock	5,132,081	£21,939,646
Lynchwood Nominees Limited	9,464	£40,459

* 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	427.50p
Change Today	-1.50p
% Change	-0.35 %
52 Week High	505.00p
52 Week Low	421.50p
Volume	46,535
Shares Issued	138.60m
Market Cap	£592.52m
Beta	0.01
RiskGrade	114