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VinaCapital Vietnam Opportunity Fund Limited AccumUSD
(LSE:VOF)
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) vs. iShares MSCI United Kingdom ETF (EWC)
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Business Overview & Revenue Model
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Earnings Call Summary
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.29M | 77.12M | -10.43M | -111.11M | 543.66M |
| Gross Profit | 134.90M | 77.12M | -10.43M | -118.09M | 623.79M |
| EBITDA | -50.29M | 0.00 | 0.00 | -121.44M | 0.00 |
| Net Income | -50.44M | 72.91M | -15.02M | -121.44M | 540.78M |
Balance Sheet | |||||
| Total Assets | 966.75M | 1.15B | 1.16B | 1.22B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 48.71M | 36.77M | 19.13M | 1.22B | 76.22M |
| Total Debt | 366.29K | 112.00K | 10.09M | 25.00K | 0.00 |
| Total Liabilities | 1.82M | 16.49M | 33.35M | 42.41M | 69.65M |
| Stockholders Equity | 964.92M | 1.13B | 1.12B | 1.18B | 1.36B |
Cash Flow | |||||
| Free Cash Flow | 101.85M | 95.69M | 35.99M | 355.00K | 84.55M |
| Operating Cash Flow | 101.85M | 95.69M | 35.99M | 355.00K | 84.55M |
| Investing Cash Flow | 36.41M | 0.00 | 0.00 | 0.00 | 38.98M |
| Financing Cash Flow | -125.64M | -78.06M | -32.49M | -60.95M | -54.76M |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Technical Analysis
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £3.54B | 11.17 | 6.50% | 7.21% | -7.11% | 0.45% | |
76 Outperform | £9.07B | 17.18 | 8.30% | 5.37% | 4.78% | -4.86% | |
74 Outperform | £955.23M | 9.75 | 7.11% | 2.70% | -4.38% | ― | |
73 Outperform | £2.93B | 22.43 | 12.23% | 5.71% | -10.85% | -42.02% | |
72 Outperform | £1.46B | 12.79 | 9.75% | 9.91% | -28.89% | -12.14% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | -16.62 | 7.63% | 2.14% | 86.26% | -45.16% |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
VinaCapital Vietnam Opportunity Fund Limited has repurchased 60,000 of its US dollar-denominated ordinary shares at a price of GBP 4.673333 per share, with the acquired stock to be held in treasury. Following this transaction, the fund holds 7,223,548 shares in treasury, leaving 127,202,677 shares in issue and an equivalent number of voting rights, a figure that will serve as the new reference point for shareholders’ disclosure obligations under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 200,000 of its US dollar-denominated ordinary shares at £4.745 per share, with the shares to be held in treasury. Following this transaction, the company holds 7,163,548 USD shares in treasury and has 127,262,677 USD shares in issue, which now represents the total number of voting rights and serves as the new reference figure for shareholders’ disclosure and transparency calculations under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its US dollar-denominated ordinary shares at GBP 4.735 per share, with the bought-back stock to be held in treasury. Following this transaction, the fund now holds 6,963,548 shares in treasury, leaving 127,462,677 shares in issue and an equal number of voting rights, a figure that shareholders must now use when assessing disclosure thresholds under UK transparency rules, highlighting the company’s ongoing use of buybacks as a capital management tool.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 150,000 of its US dollar-denominated ordinary shares at GBP 4.723987 per share, with the bought-back stock to be held in treasury. Following this transaction, the fund holds 6,863,548 USD Shares in treasury, leaving 127,562,677 USD Shares in issue, which now also represents the total number of voting rights. The updated voting-rights figure provides the new denominator for shareholders assessing disclosure thresholds under the FCA’s transparency rules, reflecting the fund’s ongoing use of buybacks as a capital management and shareholder-structure tool.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 150,000 of its US dollar-denominated ordinary shares at a price of GBP 4.748908 per share, with the shares to be held in treasury. Following this transaction, the company holds 6,713,548 shares in treasury, leaving 127,712,677 USD shares in issue and an equivalent number of voting rights, a figure that will serve as the reference point for shareholders’ regulatory disclosure obligations under the UK’s transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 59,823 of its US Dollar-denominated ordinary shares at a price of GBP 4.767528 per share, with the shares to be held in treasury. Following this transaction, the company holds 6,563,548 USD Shares in treasury, with 127,862,677 USD Shares remaining in issue and constituting the total number of voting rights, a key reference figure for shareholders’ disclosure obligations under the FCA’s transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 71,009 of its US dollar-denominated ordinary shares at GBP 4.7147 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 6,503,725 treasury shares, leaving 127,922,500 USD shares in issue and voting rights outstanding, a figure shareholders can use to assess disclosure thresholds under UK transparency rules, signalling continued active capital management and potential implications for existing investors’ proportional ownership and voting power.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its US dollar-denominated ordinary shares at a price of GBP 4.7075 per share, with the shares to be held in treasury. Following this transaction, the company holds 6,432,716 USD shares in treasury, with 127,993,509 USD shares remaining in issue and constituting the total number of voting rights, a figure that will be used by shareholders to assess disclosure obligations under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 150,000 of its US dollar-denominated ordinary shares at a price of GBP 4.71293 per share, with the shares to be held in treasury. Following the transaction, the fund now holds 6,332,716 USD Shares in treasury and has 128,093,509 USD Shares in issue, which also represents the total number of voting rights and will serve as the reference figure for shareholders’ disclosure obligations under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has cancelled 3,573,648 US dollar-denominated ordinary shares previously held in treasury, effective 2 January 2026. Following this move, the company now holds 6,182,716 USD treasury shares, with 128,243,509 USD shares in issue and an equal number of voting rights, a figure shareholders are advised to use when assessing disclosure thresholds under UK transparency rules. The adjustment refines the fund’s capital structure and clarifies the base for regulatory reporting on shareholder interests.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment scheme providing investors with access to Vietnam’s growth opportunities, has confirmed its total voting rights as at 31 December 2025. The company reported issued share capital of 137,999,873 ordinary shares of USD 0.01 each, of which 9,756,364 shares are held in treasury and 128,243,509 shares are in circulation, establishing 128,243,509 as the official total number of voting rights for regulatory disclosure purposes under the UK’s Disclosure Guidance and Transparency Rules, which shareholders must use when assessing and reporting changes in their holdings.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 10,817 of its US dollar-denominated ordinary shares at a price of GBP4.689527 per share, with the acquired stock to be held in treasury. Following this transaction, the fund holds 9,756,364 USD Shares in treasury, leaving 128,243,509 USD Shares in issue and constituting the total number of voting rights, a key reference point for shareholders assessing disclosure obligations under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its US dollar-denominated ordinary shares at a price of GBP4.658933 per share, with the shares to be held in treasury. Following this transaction, the company holds 9,745,547 USD shares in treasury, leaving 128,254,326 USD shares in issue and constituting the new total number of voting rights, a key reference figure for shareholders monitoring disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its US dollar-denominated ordinary shares at a price of GBP 4.609653 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 9,645,547 USD shares in treasury, leaving 128,354,326 USD shares in issue and establishing the same figure as the total number of voting rights, a key reference point for shareholders monitoring disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 30 November 2025, prepared by its investment manager, VinaCapital Investment Management Ltd. The report has been distributed electronically to shareholders, is available for download on the company’s website, and can be obtained free of charge from VinaCapital’s Ho Chi Minh City office for 30 days, underscoring the fund’s ongoing disclosure and engagement with investors.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 37,981 of its US dollar-denominated ordinary shares at a price of GBP 4.555 per share, with the shares to be held in treasury. Following the buyback, the company now holds 9,545,547 shares in treasury, leaving 128,454,326 USD shares in issue and an equivalent number of voting rights, a figure that will be used by shareholders to assess disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has executed a share buyback, repurchasing 22,791 US dollar-denominated ordinary shares on 18 December 2025 at a price of GBP 4.532480 per share, which will be held in treasury. Following this transaction, the fund now holds 9,507,566 USD shares in treasury, with 128,492,307 USD shares in issue and an equivalent number of voting rights, a figure that will guide shareholders in assessing disclosure obligations under UK transparency rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited (VOF) announced the repurchase of 47,811 ordinary shares on December 17, 2025, at a price of GBP 4.52367 each. Following this transaction, the company’s total number of treasury shares increased to 9,484,775, leaving 128,515,098 shares available for voting rights. This move demonstrates the company’s active management of its share capital, potentially enhancing shareholder value and maintaining transparency for investor calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced a correction to its previous statement regarding the repurchase of its own shares, adjusting the price per share from GBP 4.95075 to GBP 4.495075. The company repurchased 56,175 ordinary shares, which will be held as treasury shares, impacting the total number of voting rights and shares in issue.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 20,587 ordinary shares at a price of GBP 4.485955 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights in the company to 128,712,909, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 56,175 ordinary shares, which will be held as treasury shares, bringing the total number of treasury shares to 9,266,377. This transaction impacts the company’s voting rights, with the total number of voting rights now at 128,733,496, affecting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights in the company to 128,789,671, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its own shares at a price of GBP 4.6 per share, which will be held as treasury shares. This transaction brings the total number of treasury shares to 9,110,202, with 128,889,671 shares remaining in circulation, affecting the voting rights and shareholding calculations for stakeholders.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 115,000 of its own ordinary shares at a price of GBP 4.685719 per share, which will be held as treasury shares. This transaction affects the total number of voting rights in the company, now standing at 128,939,671, which shareholders can use to assess their interest in the company under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 80,000 of its own ordinary shares at a price of GBP 4.67875 per share, which will be held as treasury shares. This transaction adjusts the company’s total number of voting rights to 129,054,671, providing a new denominator for shareholder interest calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 130,000 of its own shares, which will be held as treasury shares, bringing the total number of treasury shares to 8,865,202. This transaction affects the total number of voting rights, now standing at 129,134,671, which shareholders can use for calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
The company has announced that Charlotta Ginman, a Non-Executive Director and Audit Committee Chair, will join XP Power Limited as a Non-Executive Director starting January 1, 2026. This appointment may enhance the company’s industry connections and strategic positioning, potentially benefiting stakeholders through expanded influence and collaboration opportunities.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 66,333 of its own ordinary shares, which will be held as treasury shares. This transaction impacts the total number of voting rights in the company, now standing at 129,264,671, which is relevant for shareholders monitoring their interests under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 129,331,004, and provides shareholders with updated figures for interest notifications under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
At the recent Annual General Meeting of VinaCapital Vietnam Opportunity Fund Limited, all proposed resolutions were successfully passed, reflecting strong shareholder support. Key resolutions included the adoption of the annual report, approval of the directors’ remuneration policy, reappointment of Ernst & Young LLP as auditors, and authorization for market acquisitions of ordinary shares. The approval of these resolutions indicates a stable operational outlook and continued confidence in the company’s strategic direction, which may positively impact stakeholders and reinforce its position in the investment industry.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its own shares at a price of GBP 4.652941 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 129,531,004, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has updated its total voting rights to 129,581,004, following an amendment to its previous announcement. This adjustment is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, reflecting the company’s commitment to transparency and regulatory compliance.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 59,112 of its own ordinary shares at a price of GBP 4.659229 per share, which will be held as treasury shares. This transaction increases the total number of treasury shares to 8,418,869 and leaves 129,581,004 shares in circulation, impacting the voting rights and shareholding calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has announced its total voting rights as of November 30, 2025. The company has 137,999,873 issued ordinary shares, with 8,359,757 held in treasury, resulting in 129,640,116 shares in circulation. This figure is crucial for shareholders to determine their interest or changes in interest under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares at GBP 4.670 per share, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 129,640,116, which is relevant for shareholders under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 ordinary shares at GBP 4.655 each, which will be held as treasury shares. This transaction adjusts the total number of treasury shares to 8,259,757 and sets the voting rights at 129,740,116, impacting shareholder calculations under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 54,569 ordinary shares at a price of GBP 4.698 per share, which will be held as treasury shares. This transaction brings the total number of treasury shares to 8,159,757, while the total number of voting rights in the company stands at 129,840,116. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for October 2025, providing shareholders with updated insights into the company’s performance and operations. The report is accessible electronically and in physical form, highlighting the company’s commitment to transparency and communication with its stakeholders.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 62,500 of its own ordinary shares at a price of GBP 4.675 per share, which will be held as treasury shares. Following this transaction, the total number of voting rights in the company is 129,894,685, providing shareholders with a new denominator for interest calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has announced the currency exchange rate for its upcoming dividend payment, set for around 3 December 2025. Shareholders who opted to receive their dividends in Pounds Sterling will have their payments converted at an exchange rate of 1.3157 GBP/USD. This announcement follows the previously declared record date of 31 October 2025 and the ex-dividend date of 30 October 2025, providing clarity on the financial proceedings for stakeholders.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 25,000 of its own ordinary shares at a price of GBP 4.67 per share, which will be held as treasury shares. This transaction increases the total number of treasury shares to 8,042,688, while the total number of voting rights in the company stands at 129,957,185, potentially impacting shareholder calculations under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 10,000 of its own ordinary shares, which will be held as treasury shares, adjusting the total number of voting rights to 129,982,185. This transaction allows shareholders to calculate their interests in compliance with FCA rules, potentially impacting shareholder notifications and interest changes.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 196,138 Ordinary Shares at a price of GBP 4.422472 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 129,992,185, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 30,572 ordinary shares at a price of GBP 4.578213 per share, which will be held as treasury shares. This transaction impacts the company’s total number of voting rights, now standing at 130,188,323, and may influence shareholder notifications under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 25,000 of its own ordinary shares at a price of GBP 4.62 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 130,218,895, impacting shareholders’ calculations for interest notifications under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares at a price of GBP 4.5805 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 130,243,895, a figure shareholders can use for interest calculations under FCA rules, potentially impacting shareholder notifications and interest changes.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has announced a change in its administration and company secretary to NSM Funds Limited, effective from November 4, 2025. The company’s registered office address will also be relocated to Les Echelons Court, St Peter Port, Guernsey. This change marks a significant administrative shift for VOF, potentially impacting its operational efficiency and stakeholder relations.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 130,343,895, and may influence shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own ordinary shares at a price of GBP 4.619097 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 130,443,895, impacting shareholder calculations under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 70,000 ordinary shares at a price of GBP 4.7142 per share, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 130,543,895, which shareholders can use for interest notifications under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights available to shareholders, which now stands at 130,613,895, potentially impacting shareholder notifications under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 130,713,895, which shareholders can use to assess their interest in the company under FCA rules.
The most recent analyst rating on (GB:VOF) stock is a Buy with a £5.50 price target. To see the full list of analyst forecasts on VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock, see the GB:VOF Stock Forecast page.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 50,000 of its own ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 130,813,895, a figure significant for shareholders in determining their interest notifications under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced its audited results for the year ended 30 June 2025, revealing a 4.0% decrease in NAV per share in USD terms and a 7.8% drop in share price. Despite challenges, including a significant market correction due to increased US tariffs and a disappointing performance from IN Holdings, the company reported positive developments in other investments, such as NovaGroup. The first three months of the current financial year showed improvement, with NAV per share up by 12.4% and share price increasing by 13.3% in USD terms.
VinaCapital Vietnam Opportunity Fund Limited has announced its 2025 Annual General Meeting, scheduled for December 3, 2025, in Guernsey. The company has made its Annual Report and Financial Statements for the year ending June 30, 2025, available online, ensuring transparency and accessibility for stakeholders. This meeting is a significant event for shareholders as it provides an opportunity to review the company’s performance and future strategies, potentially impacting its market positioning and stakeholder relations.