VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
Want to see GB:VOF full AI Analyst Report?
Top Page
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
(LSE:VOF)
Select Model
Select Model
Rating:65Neutral
Price Target:
499.00 p
â–²(7.43% Upside)
Action:ReiteratedDate:01/24/26
The score is primarily supported by the company’s low-leverage balance sheet and strong cash generation, which reduce financial risk. This is tempered by highly volatile profitability (recent swing to losses), mixed technical momentum, and a negative P/E that limits valuation support.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and preserves flexibility to fund investments or absorb drawdowns. For an investment fund, conservative financing supports NAV stability, enables opportunistic purchases in market dislocations, and lowers solvency risk over the next several months.
Negative Factors
Earnings Volatility
Large swings in profitability suggest returns are driven by mark-to-market and realized portfolio events, reducing predictability of NAV and distributions. This volatility complicates planning for cash payouts and may increase investor redemptions during downturns, pressuring operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and preserves flexibility to fund investments or absorb drawdowns. For an investment fund, conservative financing supports NAV stability, enables opportunistic purchases in market dislocations, and lowers solvency risk over the next several months.
Read all positive factors
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield2.14%
Average Volume (3M)190.08K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth174.39%
EPS Growth-176.89%
CountryUK
Employees125
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.48
Shares Outstanding123,099,140
10 Day Avg. Volume207,877
30 Day Avg. Volume190,077
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.86
Price to Sales (P/S)6.09
P/FCF Ratio8.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£550.00Price Target Upside18.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Business Overview & Revenue Model
Company Description
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund ...
How the Company Makes Money
VOF generates revenue primarily through the appreciation of its investments in Vietnamese assets and sectors. The fund invests in both public and private equities, real estate, and other asset classes, seeking long-term capital growth. Revenue is ...
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Earnings Call Summary
Earnings Call Date:Mar 27, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 27, 2026
Earnings Call Sentiment Positive
The earnings call highlighted Vietnam's strong economic growth prospects and the fund's impressive returns, driven by domestic growth and strategic investments. However, challenges in the real estate market, governance concerns, and potential trade risks with the US present notable challenges.Positive Updates
Significant Growth in Assets Managed
Vinacapital currently manages about $3.7 billion, showcasing substantial growth and a strong presence in Vietnam's financial landscape.
Negative Updates
Challenges in Real Estate Market
Although demand outstrips supply, the real estate market in Vietnam has faced challenges due to liquidity issues and project zoning problems.
Read all updates
Q2-2025 Updates
Positive
Negative
Significant Growth in Assets Managed
Vinacapital currently manages about $3.7 billion, showcasing substantial growth and a strong presence in Vietnam's financial landscape.
Read all positive updates
Company Guidance
During the Vinacapital Investor Presentation, several key metrics and insights were highlighted. Vinacapital manages approximately $3.7 billion with a multi-asset class platform, including equities, fixed income, private equity, venture capital, real estate, energy, and carbon. The Vietnam Opportunity Fund (VOF) has delivered a 67% return to investors over a five-year period, averaging an 11% annualized return, with its portfolio comprising 80% publicly listed and 20% private companies. The fund has returned over £530 million to investors through buybacks and dividends since 2011. Vietnam’s GDP growth is anticipated to reach 7-8% in 2025, driven by domestic factors such as a burgeoning middle class and infrastructure development. The fund's focus remains on sectors like financials, real estate, consumer staples, and healthcare, which collectively represent about 90% of the portfolio. The economic environment in Vietnam is supported by favorable demographics and a stable political landscape, positioning it as a strong candidate for future growth in both private and public markets.VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| 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
Positive
464.50
Price Trends
459.63
Positive
456.40
Positive
455.24
Positive
Market Momentum
7.00
Negative
61.10
Neutral
74.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VOF, the sentiment is Positive. The current price of 464.5 is above the 20-day moving average (MA) of 460.90, above the 50-day MA of 459.63, and above the 200-day MA of 455.24, indicating a bullish trend. The MACD of 7.00 indicates Negative momentum. The RSI at 61.10 is Neutral, neither overbought nor oversold. The STOCH value of 74.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VOF.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £3.70B | 6.07 | 7.96% | 7.21% | -1.72% | 63.64% | |
76 Outperform | £8.99B | 4.03 | 12.35% | 5.37% | 12.45% | 28.89% | |
74 Outperform | £758.76M | 2.52 | 11.49% | 2.70% | 16.37% | 58.77% | |
73 Outperform | £2.89B | 6.98 | 11.51% | 5.71% | -6.35% | -42.25% | |
72 Outperform | £1.38B | 4.19 | 14.60% | 9.91% | -21.74% | 58.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | ― | -6.29% | 2.14% | 174.39% | -176.89% |
* Financial Sector Average
GB:VOF
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
463.50
86.90
23.07%
GB:ASHM
Ashmore Group PLC
208.80
70.33
50.79%
GB:JUP
Jupiter Fund Management Plc
151.80
81.90
117.17%
GB:EMG
Man Group plc
258.00
100.08
63.38%
GB:SDR
Schroders
580.00
260.05
81.28%
GB:ABDN
Aberdeen Group
207.80
62.17
42.69%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 60,000 Shares for Treasury
Neutral
Jan 16, 2026
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...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 200,000 Shares for Treasury
Neutral
Jan 13, 2026
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 ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 100,000 Shares for Treasury
Neutral
Jan 13, 2026
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 s...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock After Latest Share Buyback
Neutral
Jan 12, 2026
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 US...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 150,000 Shares for Treasury
Neutral
Jan 9, 2026
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...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 59,823 Shares for Treasury
Neutral
Jan 8, 2026
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 ...
Business Operations and StrategyStock Buyback
VinaCapital Vietnam Opportunity Fund Buys Back 71,009 Shares for Treasury
Positive
Jan 7, 2026
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 sha...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back 100,000 Shares for Treasury
Neutral
Jan 6, 2026
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 U...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Buys Back 150,000 Shares for Treasury
Neutral
Jan 5, 2026
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 ...
Business Operations and StrategyRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Cancels Treasury Shares, Updates Voting Rights
Neutral
Jan 2, 2026
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 128,24...
Regulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 2, 2026
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 r...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back Shares, Updates Voting Rights
Neutral
Dec 29, 2025
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,...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Buys Back 100,000 Shares for Treasury
Neutral
Dec 24, 2025
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 ...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Buys Back 100,000 Shares for Treasury
Neutral
Dec 23, 2025
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 9,645,54...
Financial Disclosures
VinaCapital Vietnam Opportunity Fund Issues November 2025 Monthly Report
Neutral
Dec 22, 2025
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 share...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back Shares, Updates Voting Rights
Neutral
Dec 22, 2025
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 shar...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock with New Share Buyback
Positive
Dec 19, 2025
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 transacti...
Business Operations and StrategyStock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares to Enhance Stakeholder Value
Positive
Dec 18, 2025
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 t...
Stock Buyback
VinaCapital Corrects Share Repurchase Price
Neutral
Dec 16, 2025
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 share...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 16, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 15, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 12, 2025
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...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares to Boost Treasury Holdings
Neutral
Dec 11, 2025
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 128,889,67...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Enhances Treasury Shares Portfolio
Neutral
Dec 10, 2025
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,...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Adjusts Shareholding Structure
Neutral
Dec 9, 2025
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 t...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 8, 2025
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, n...
Executive/Board Changes
VinaCapital’s Charlotta Ginman Appointed to XP Power Board
Positive
Dec 5, 2025
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 connect...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 5, 2025
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 129,264,6...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Repurchase and Voting Rights
Neutral
Dec 4, 2025
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 sharehol...
Business Operations and StrategyStock BuybackShareholder Meetings
VinaCapital Vietnam Opportunity Fund Successfully Passes All AGM Resolutions
Positive
Dec 3, 2025
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...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Dec 2, 2025
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...
Regulatory Filings and Compliance
VinaCapital Updates Total Voting Rights to Enhance Transparency
Neutral
Dec 1, 2025
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 ...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares
Neutral
Dec 1, 2025
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...
Regulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Announces Total Voting Rights
Neutral
Dec 1, 2025
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 f...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 26, 2025
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,...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases 100,000 Shares
Neutral
Nov 24, 2025
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 votin...
Business Operations and StrategyStock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares to Enhance Shareholder Value
Positive
Nov 21, 2025
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, whi...
Financial Disclosures
VinaCapital Vietnam Opportunity Fund Releases October 2025 Monthly Report
Neutral
Nov 19, 2025
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 physica...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 19, 2025
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 t...
Dividends
VinaCapital Announces Dividend Currency Exchange Rate
Neutral
Nov 18, 2025
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 ...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares to Boost Treasury Holdings
Neutral
Nov 18, 2025
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, wh...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Enhances Treasury Shares Portfolio
Neutral
Nov 11, 2025
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 th...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 10, 2025
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...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 7, 2025
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...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 6, 2025
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, impa...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 5, 2025
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...
Business Operations and Strategy
VinaCapital Announces Administrative and Office Changes
Neutral
Nov 5, 2025
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 Eche...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Nov 4, 2025
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 shar...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases 100,000 Shares
Neutral
Nov 3, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Oct 31, 2025
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 ...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Oct 30, 2025
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 130,6...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Oct 29, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Repurchases Shares, Adjusts Voting Rights
Neutral
Oct 24, 2025
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 ...
Financial Disclosures
VinaCapital Vietnam Opportunity Fund Reports 2025 Results Amid Market Volatility
Neutral
Oct 24, 2025
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 ...
Financial DisclosuresShareholder Meetings
VinaCapital Vietnam Opportunity Fund Announces 2025 Annual General Meeting
Neutral
Oct 24, 2025
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 o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.