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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 | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.89M | 77.12M | -10.43M | -111.11M | 543.66M | -47.57M |
| Gross Profit | 94.89M | 77.12M | -10.43M | -118.09M | 623.79M | -47.57M |
| EBITDA | 0.00 | 0.00 | 0.00 | -121.44M | 0.00 | 0.00 |
| Net Income | 71.06M | 72.91M | -15.02M | -121.44M | 540.78M | -50.46M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.15B | 1.16B | 1.22B | 1.43B | 877.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 36.77M | 19.13M | 1.22B | 76.22M | 877.94M |
| Total Debt | 15.00M | 112.00K | 10.09M | 25.00K | 0.00 | 0.00 |
| Total Liabilities | 21.99M | 16.49M | 33.35M | 42.41M | 69.65M | 1.86M |
| Stockholders Equity | 1.09B | 1.13B | 1.12B | 1.18B | 1.36B | 876.11M |
Cash Flow | ||||||
| Free Cash Flow | 55.69M | 95.69M | 35.99M | 355.00K | 84.55M | 54.98M |
| Operating Cash Flow | 55.69M | 95.69M | 35.99M | 355.00K | 84.55M | 54.98M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 38.98M | -10.40M |
| Financing Cash Flow | -59.25M | -78.06M | -32.49M | -60.95M | -54.76M | -53.14M |
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ― | 10.99 | 7.63% | 2.14% | 86.26% | -45.16% | |
67 Neutral | £119.73M | 35.90 | 1.79% | 3.29% | -9.37% | ― | |
66 Neutral | ― | 5.11 | 14.05% | ― | ― | 247.19% | |
50 Neutral | £501.79M | -3.95 | -14.23% | ― | ― | 33.10% | |
44 Neutral | £14.09M | -19.09 | -21.85% | ― | ― | ― |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
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.
VinaCapital Vietnam Opportunity Fund Limited has declared a dividend of 7.25 US cents per share, which will be payable to shareholders on or around December 3, 2025. Shareholders in the UK or Channel Islands will receive their dividends in Pounds sterling, while others will receive them in US dollars, with an option to choose the preferred currency by notifying the company’s registrar by November 10, 2025. This announcement underscores VOF’s commitment to delivering value to its shareholders and reflects its stable financial performance.
VinaCapital Vietnam Opportunity Fund Limited has announced a revision in the valuations of its unquoted investments as of June 30, 2025, resulting in a net asset value reduction of USD 6.8 million, or 0.69%. These adjustments, prepared by VinaCapital Investment Management Limited and KPMG Tax and Advisory Limited, will be reflected in the company’s daily NAV calculations starting October 27, 2025, impacting stakeholders by providing updated financial insights.
VinaCapital Vietnam Opportunity Fund Limited announced a live presentation of its full-year results for the year ending June 30, 2025, to be held on October 24, 2025. This event, featuring Portfolio Manager Khanh Vu and Chief Economist Michael Kokalari, is open to existing and potential shareholders, allowing them to engage and ask questions about the company’s performance and future prospects.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 66,864 ordinary shares at a price of GBP 4.689518 per share, which will be held as treasury shares. Following this transaction, the total number of voting rights in the company stands at 130,863,895, providing shareholders with a new denominator for interest calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for September 2025, which is now available to shareholders electronically and at the company’s office in Ho Chi Minh City. This report provides insights into the company’s performance and strategic direction, potentially impacting stakeholders’ views on the company’s market positioning and investment potential.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own ordinary shares at a price of GBP 4.61 per share, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 130,930,759, and may influence shareholder calculations regarding their interests under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 73,260 ordinary shares at a price of GBP 4.584250 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights in the company to 131,030,759, which is significant for shareholders as it affects their calculations for interest notifications under FCA rules.
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 131,104,019, a figure relevant for shareholders under FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 61,066 of its own ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 131,204,019, and is relevant for shareholders calculating their interest in the company under FCA rules.
On 15 October 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 30,000 of its own ordinary shares at a price of GBP 4.870284 per share, which will be held as treasury shares. This transaction affects the total number of voting rights, now at 131,265,085, which shareholders can use for interest calculations under FCA rules, potentially impacting stakeholder engagement and investment strategies.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 26,831 of its ordinary shares, which will be held as treasury shares. This transaction impacts the company’s total number of voting rights, now standing at 131,295,085, which shareholders can use as a reference for notifying changes in their interests under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 29,545 of its own ordinary shares, which will be held as treasury shares, bringing the total number of treasury shares to 6,677,957. This transaction affects the company’s voting rights, with the total number of voting rights now standing at 131,321,916, a figure relevant for shareholders under FCA Disclosure Guidance and Transparency Rules.
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 and shares in issue, providing shareholders with updated figures for regulatory compliance and investment decision-making.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 34,601 of its own ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 131,451,461, which shareholders can use for determining their interest in the company under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction impacts the total number of voting rights, now standing at 131,486,062, which shareholders can use to determine their interest in the company under regulatory guidelines.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 38,234 of its own ordinary shares at a price of GBP 4.795882 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 131,642,977, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 50,000 Ordinary Shares at a price of GBP 4.811878 per share, which will be held as treasury shares. This transaction increases the total number of treasury shares to 6,318,662, while the number of shares in issue, excluding treasury shares, is 131,681,211. The total number of voting rights in the company is now 131,681,211, which shareholders can use to calculate their interests under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 85,946 of its own ordinary shares, which are designated as US Dollar shares, at a price of GBP 4.841185 per share. These shares will be held as treasury shares, bringing the total number of treasury shares to 6,268,662, while the number of shares in issue, excluding those held in treasury, is 131,731,211. This transaction impacts the company’s voting rights, which now total 131,731,211, and serves as a reference for shareholders under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has announced the cancellation of 3,409,887 ordinary shares previously held in treasury, reducing the total number of treasury shares to 6,182,716. This adjustment results in 131,817,157 shares in issue with voting rights, which shareholders can use to determine their notification requirements under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 31,582 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 131,817,157, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.