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VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

490.00p

Change Today:

0.000p
52 Week High: 494.50
52 Week Low: 426.00

Currency: UK Pounds
Shares Issued: 152.89m
Volume: 130,971

Market Cap: £749.16m
RiskGrade: 114

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
26-Mar-24	Buy	Huw Evans	460.49p	10,000	£46,048.99
25-Oct-23	Buy	Julian Healy	448.67p	5,000	£22,433.39
25-Oct-23	Buy	Huw Evans	448.50p	10,000	£44,850.00

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
26-Mar-24	Buy	Huw Evans	460.49p	10,000	£46,048.99
25-Oct-23	Buy	Huw Evans	448.50p	10,000	£44,850.00
25-Oct-23	Buy	Julian Healy	448.67p	5,000	£22,433.39

More VinaCapital Vietnam Opportunity Fund Ltd. director deals

Director Shareholdings

Notifier	Holding	Value*
Huw Evans	55,000	£269,500
Julian Healy	20,000	£98,000
Kathryn Matthews	9,464	£46,374
Peter Hames	8,000	£39,200

Major Shareholders

Notifier**	Holding	Value*
Crest International Nominee	49,958,137	£244,794,871
SIX SIS AG	39,739,628	£194,724,177
SMBC Nikko Bk	24,920,000	£122,108,000
Lazard Asset Management LLC	19,831,742	£97,175,536
Vidacos Nominees Limited	17,692,731	£86,694,382
Bank of New York Mellon SA/NV	17,382,539	£85,174,441
The Bank of New York (Nominees) Limited	17,287,316	£84,707,848
Euroclear Nominess Limited	16,698,389	£81,822,106
City of London Investment Management Company Limited	16,451,349	£80,611,610
Nortrust Nominees Limited	12,850,149	£62,965,730
Landesbank Berlin	12,210,000	£59,829,000
Bank Julius Baer	10,742,473	£52,638,118
Hargreaves Lansdown (Nominees) Limited	10,732,980	£52,591,602
HSBC Global Custody Nominess (UK) Limited	9,963,404	£48,820,680
Citibank Nominees (Ireland) Limited	9,031,137	£44,252,571
Allspring Global Investments	8,921,195	£43,713,856
State Street Nominees Limited	8,525,465	£41,774,778
Chase Nominees Limited	7,634,755	£37,410,300
Wells Capital Management	7,586,523	£37,173,963
Credit Suisse Client Nominees (UK) Limited	7,150,000	£35,035,000
Aurora Nominees Limited	6,058,072	£29,684,553
Janus Henderson Investors	5,800,229	£28,421,122
UBS Wealth Management	5,478,412	£26,844,219
BlackRock	5,132,081	£25,147,197
Lynchwood Nominees Limited	9,464	£46,374

* 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	490.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	494.50
52 Week Low	426.00
Volume	130,971
Shares Issued	152.89m
Market Cap	£749.16m
RiskGrade	114