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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

494.00p

Change Today:

2.00p
52 Week High: 494.00p
52 Week Low: 359.50p

Currency: UK Pounds
Shares Issued: 132.81m
Volume: 115,774

Market Cap: £656.10m
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	£271,700
Julian Healy	25,000	£123,500
Kathryn Matthews	9,464	£46,752
Peter Hames	8,000	£39,520
Charlotta Ginman	4,400	£21,736

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£246,793,197
SIX SIS AG	39,739,628	£196,313,762
SMBC Nikko Bk	24,920,000	£123,104,800
Vidacos Nominees Limited	17,692,731	£87,402,091
Lazard Asset Management LLC	17,520,332	£86,550,440
Bank of New York Mellon SA/NV	17,382,539	£85,869,743
The Bank of New York (Nominees) Limited	17,287,316	£85,399,341
Euroclear Nominess Limited	16,698,389	£82,490,042
City of London Investment Management Company Limited	15,463,061	£76,387,521
Nortrust Nominees Limited	12,850,149	£63,479,736
Landesbank Berlin	12,210,000	£60,317,400
Bank Julius Baer	10,742,473	£53,067,817
Hargreaves Lansdown (Nominees) Limited	10,732,980	£53,020,921
HSBC Global Custody Nominess (UK) Limited	9,963,404	£49,219,216
Citibank Nominees (Ireland) Limited	9,031,137	£44,613,817
State Street Nominees Limited	8,525,465	£42,115,797
Chase Nominees Limited	7,634,755	£37,715,690
Wells Capital Management	7,586,523	£37,477,424
Allspring Global Investments	7,353,859	£36,328,064
Credit Suisse Client Nominees (UK) Limited	7,150,000	£35,321,000
Aurora Nominees Limited	6,058,072	£29,926,876
Janus Henderson Investors	5,800,229	£28,653,131
UBS Wealth Management	5,478,412	£27,063,355
BlackRock	5,132,081	£25,352,480
Lynchwood Nominees Limited	9,464	£46,752

* 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	494.00p
Change Today	2.00p
% Change	0.41 %
52 Week High	494.00p
52 Week Low	359.50p
Volume	115,774
Shares Issued	132.81m
Market Cap	£656.10m
RiskGrade	114