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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) AI Stock Analysis
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VinaCapital Vietnam Opportunity Fund Limited AccumUSD
(LSE:VOF)
The score is driven primarily by a conservative, low-debt balance sheet and generally positive cash generation, supported by attractive valuation (low P/E and a moderate dividend). These positives are tempered by highly volatile earnings/revenue and only mixed technical positioning (below longer-term moving averages), while the latest earnings call was broadly constructive but acknowledged meaningful rate/discount and sector risks.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 670.04M
- Dividend Yield
- 2.53%
- Average Volume (3M)
- 131.75K
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.63
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 125
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Business Overview & Revenue Model
Company Description
The VinaCapital Vietnam Opportunity Fund Limited primarily engages in private equity, aiming to commit 80% of its capital to direct private equity holdings. The remaining 20% is channeled into equitization projects, which are subsequently transitione...
How the Company Makes Money
VOF makes money primarily by generating investment returns on its portfolio and earning related fund-level income. Its key sources of value creation are: (1) Capital gains: increases in the market value of listed equity holdings and appreciation in t...
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Earnings Call Summary
The call was predominantly optimistic, emphasizing 9% to 10% Vietnamese economic growth, approximately 25% to 30% earnings growth, strong structural drivers, portfolio repositioning, capital returns, and attractive valuation. Offsetting concerns included elevated interest rates, a roughly 20% fund discount, real-estate and consumer challenges, limited IPO activity, inflation and oil-price pressures, and temporary outflows related to the FTSE upgrade. The stated challenges were meaningful but outweighed by the positive operating results and long-term growth outlook.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects earnings growth could be around 30% this year, portfolio earnings growth of between 20% to 25% in 2027 off a very high base already in 2026, and an economy growing at about 9% to 10% with market earnings growth of about 25% to 30%; infrastructure spending is targeted to reach 10% of GDP, U.S. dollar borrowing could produce a boom that typically lasts kind of 5 to 7 years, and Vietnam has another 10 years of very positive demographics and another 15 years to go for industrialization. The portfolio is expected to have turnover in that double-digit level, while deposit rates are expected to stay high until probably the middle of next year, with another view that rates should start going down somewhere between the middle and the end of next year; deposit rates coming back down to the 7% to 8% level were identified as a potential catalyst, with the expectation that this is a 2027, perhaps midpoint 2027, development. IPO activity is expected to look toward the beginning of 2027, and VOF will continue to pay that 2% dividend and return capital through buybacks.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Statement Overview
Summary
Strong balance sheet with minimal debt (high resilience) and generally positive operating/free cash flow even in loss years support stability. Offsetting this, earnings and revenue are highly volatile with sharp swings between loss and profit, including a steep revenue decline in 2026, which reduces predictability.
Income Statement
54NeutralBalance Sheet
86Very PositiveCash Flow
72Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.98M | 106.98M | 136.29M | -10.43M | 77.12M | -111.11M |
| Gross Profit | 106.98M | 106.98M | 134.90M | -10.43M | 77.12M | -118.09M |
| EBITDA | 112.05M | 0 | -50.29M | -11.46M | 73.51M | 0 |
| Net Income | 78.69M | 78.69M | -50.44M | -15.02M | 72.91M | -121.44M |
Balance Sheet | ||||||
| Total Assets | 947.09M | 947.09M | 966.75M | 1.16B | 1.15B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 946.75M | 946.75M | 48.71M | 19.13M | 36.77M | 1.22B |
| Total Debt | 0 | 0 | 366.29K | 10.09M | 112.00K | 25.00K |
| Total Liabilities | 12.30M | 12.30M | 1.82M | 33.35M | 16.49M | 42.41M |
| Stockholders Equity | 934.79M | 934.79M | 964.92M | 1.12B | 1.13B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 74.38M | 74.38M | 101.85M | 35.99M | 95.69M | 355.00K |
| Operating Cash Flow | 74.38M | 74.38M | 101.85M | 35.99M | 95.69M | 355.00K |
| Investing Cash Flow | 0 | 0 | 36.41M | 0 | 0 | 0 |
| Financing Cash Flow | -108.58M | -108.58M | -125.64M | -32.49M | -78.06M | -60.95M |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VOF, the sentiment is Neutral. The current price of 429.50 is above the 20-day moving average (MA) of 421.75, below the 50-day MA of 429.61, and below the 200-day MA of 447.31, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:VOF.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Peers Comparison
Overall Rating
GB:ABDN83.5Outperform
GB:EMG78.2Outperform
GB:ASHM76Outperform
GB:JUP74.4Outperform- GB:VOF71Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ABDN | 84Outperform | GBP 3.94B | 10.11 | 7.37% | 6.61% | 2.19% | 19.78% |
| GB:EMG | 78Outperform | GBP 3.69B | 15.38 | 20.41% | 3.80% | 23.65% | 73.43% |
| GB:ASHM | 76Outperform | GBP 1.48B | 13.84 | 13.19% | 7.53% | 2.50% | 27.89% |
| GB:JUP | 74Outperform | GBP 860.81M | 8.35 | 11.59% | 6.72% | 37.81% | 83.65% |
| GB:VOF | 71Outperform | GBP 505.77M | 9.92 | 8.04% | 2.53% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:VOF | VinaCapital Vietnam Opportunity Fund Limited AccumUSD | 429.50 | -11.25 | -2.55% | |
| GB:ASHM | Ashmore Group Plc | 224.40 | 50.81 | 29.27% | |
| GB:JUP | Jupiter Fund Management | 174.00 | 32.04 | 22.57% | |
| GB:EMG | Man Group plc | 333.20 | 130.76 | 64.59% | |
| GB:ABDN | Aberdeen Group Plc. | 221.00 | 28.99 | 15.10% |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
VinaCapital Vietnam Opportunity Fund Tightens Free-Float with New Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has continued active capital management, repurchasing 68,743 U.S. dollar-denominated ordinary shares on 21 October 2026 at a price of GBP 4.187263 per share. The bought-back shares will be held in treasury...
VinaCapital Vietnam Opportunity Fund Schedules Investor Presentation on Full‑Year Results
NeutralVinaCapital Vietnam Opportunity Fund Limited will host a live presentation of its full‑year results for the period ended 30 June 2026 on 27 October 2026 at 10:00 GMT via the Investor Meet Company platform. The session, led by portfolio manager...
VinaCapital Vietnam Opportunity Fund Tightens Free Float with Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund repurchased 100,000 US dollar-denominated ordinary shares on 20 October 2026 at a price of GBP 4.139505 per share, with the shares to be held in treasury. The transaction is part of the company’s capital man...
VinaCapital Vietnam Opportunity Fund Bolsters Treasury Stock with Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its US dollar-denominated ordinary shares at a price of GBP 4.166278 per share, with the bought-back stock to be held in treasury. The move forms part of the fund’s ongoing...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 USD-designated ordinary shares at a price of GBP 4.170266 per share and will hold them in treasury. The move increases the company’s treasury stock to 7,133,752 USD Shares and...
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights After Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 33,550 U.S. dollar-denominated ordinary shares at GBP 4.156944 per share, adding them to its treasury stock and reducing the free float. Following the transaction, the fund holds 7,083,752...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 USD‑denominated ordinary shares at GBP 4.187816 per share, with the shares to be held in treasury, bringing its total treasury holdings to 7,050,202 USD shares. Following this...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has announced the repurchase of 157,000 U.S. dollar-denominated ordinary shares at a price of GBP 4.153366 per share. The acquired shares will be held in treasury, reflecting the company’s ongoing ca...
VinaCapital Vietnam Opportunity Fund Updates Voting Rights After Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited repurchased 125,000 US dollar-denominated ordinary shares on 12 October 2026 at GBP 4.167694 per share, with the bought-back shares retained in treasury rather than cancelled. This move forms part of the f...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 60,915 ordinary USD shares at a price of GBP 4.18 per share, with the shares to be held in treasury. This move reduces the freely tradable share base and is likely part of the company’...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 U.S. dollar‑denominated ordinary shares at GBP 4.175985 per share, with the shares to be held in treasury rather than cancelled. Following this transaction, the company holds...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock, Updates Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its US dollar-denominated ordinary shares at GBP 4.234494 per share, adding them to treasury and bringing its total treasury holding to 6,557,287 shares. Following this transacti...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 110,000 US dollar-denominated ordinary shares at a price of GBP 4.230836 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 6,457,287 treasury...
VinaCapital Vietnam Opportunity Fund boosts treasury stock in latest share buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 38,957 US dollar-denominated ordinary shares at GBP 4.255544 per share, adding them to its treasury stock. The move forms part of the fund’s ongoing capital management strategy and ma...
VinaCapital Vietnam Opportunity Fund adds to treasury stock with latest share buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 55,000 of its US dollar-denominated ordinary shares at a price of GBP 4.25 per share, with the bought-back stock being placed into treasury. The move modestly reduces the freely tradable sh...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at GBP 4.260777 per share, with the shares to be held in treasury. This transaction forms part of the company’s capital management activit...
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 20,614 of its US dollar-denominated ordinary shares at GBP 4.253402 per share, with the bought-back stock to be held in treasury. The move marginally increases the proportionate ownership o...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited reported that as of 30 September 2026 its issued share capital comprised 124,475,859 ordinary shares, of which 6,203,330 shares were held in treasury and 118,272,529 were in circulation, representing the t...
VinaCapital Vietnam Opportunity Fund Cuts Treasury Shares, Updates Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has cancelled 2,603,664 U.S. dollar-denominated ordinary shares previously held in treasury as of 30 September 2026. Following this cancellation, the company holds 6,182,716 treasury shares, has 118,293,14...
VinaCapital Vietnam Opportunity Fund Cancels Treasury Shares and Updates Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has cancelled 2,603,664 US Dollar ordinary shares previously held in treasury as of 30 September 2026, reducing its treasury share balance to 6,182,716 shares. Following this cancellation, the fund now has...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock and Updates Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 31,553 USD-designated ordinary shares at a price of GBP 4.255230 per share, with the shares to be held in treasury. This buyback increases the company’s treasury holdings to 8,786,380...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 61,618 US dollar-denominated ordinary shares at a price of GBP 4.254094 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8,754,827 USD Sh...
VinaCapital Vietnam Opportunity Fund Updates Share Capital After Treasury Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has executed a share buyback, repurchasing 40,606 USD-denominated ordinary shares on 25 September 2026 at a price of GBP 4.305778 per share to be held in treasury. Following this transaction, the company h...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 40,606 of its USD-denominated ordinary shares at GBP 4.305778 per share, with the shares to be held in treasury. Following this transaction, the company holds 8,693,209 USD shares in treasu...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund repurchased 50,000 US dollar-denominated ordinary shares on 24 September 2026 at GBP 4.293853 per share, holding the bought-back stock in treasury. Following this transaction, the fund now holds 8,652,603 treasury...
VinaCapital Vietnam Opportunity Fund Issues August 2026 Monthly Report
NeutralVinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 31 August 2026, prepared by its investment manager VinaCapital Investment Management Ltd. The report has been distributed electronically to shareholder...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 60,468 US dollar-denominated ordinary shares at GBP 4.311412 per share, with the shares to be held in treasury, bringing its total treasury holdings to 8,602,603 USD shares. Following this...
VinaCapital Vietnam Opportunity Fund Updates Voting Rights After Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its US dollar-denominated ordinary shares at GBP 4.315290 per share, with the shares to be held in treasury. Following this transaction, the company holds 8,542,135 treasury share...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at a price of GBP 4.280390 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8,492,135 USD Sh...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 USD-denominated ordinary shares at a price of GBP 4.30 per share, with the shares to be held in treasury. Following this transaction, the fund holds 8,442,135 USD Shares in treasury...
VinaCapital Vietnam Opportunity Fund boosts treasury stock in latest buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment fund focused on Vietnam, is structured as a non-cellular company and operates under the oversight of the Guernsey Financial Services Commission. The fund prov...
VinaCapital Vietnam Opportunity Fund Tightens Capital Structure With Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 U.S. dollar-denominated ordinary shares at a price of GBP 4.290853 per share, with the shares to be held in treasury, as part of its ongoing capital management strategy. Following th...
VinaCapital Vietnam Opportunity Fund Updates Share Count After Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at a price of GBP 4.298160 per share, with the shares to be held in treasury. Following this transaction, the company holds 8,292,135 treasury s...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 USD-denominated ordinary shares at a price of GBP 4.306772 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8,242,135 USD Shares i...
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 43,479 of its US dollar-designated ordinary shares at a price of GBP 4.355828 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8,192,135...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has continued its capital management programme by repurchasing 23,007 US dollar-denominated ordinary shares on 9 September 2026 at a price of GBP 4.366285 per share, with the repurchased shares being held...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar‑denominated ordinary shares at GBP 4.375890 per share, adding them to its treasury holdings. Following this transaction, the company now holds 8,125,649 USD Shares in...
VinaCapital Vietnam Opportunity Fund Tightens Free Float With Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited, a closed‑ended, Guernsey‑incorporated investment company focused on Vietnam, offers US dollar‑denominated ordinary shares to international investors seeking exposure to Vietnamese assets...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US Dollar ordinary shares at GBP 4.417322 per share, with the shares to be held in treasury rather than cancelled. Following this transaction, the fund now holds 8,036,723 USD treasu...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has continued its capital management strategy by repurchasing 50,000 US dollar-denominated ordinary shares on 3 September 2026, at a price of GBP 4.394273 per share, to be held in treasury. Following the b...
VinaCapital Vietnam Opportunity Fund Adds to Treasury Shares, Updates Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 75,000 US dollar-denominated ordinary shares at a price of GBP 4.416865 per share, with the shares to be held in treasury. The transaction increases the fund’s treasury holdings to 7,...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 40,220 US dollar‑denominated ordinary shares at a price of GBP 4.461610 per share, with the shares to be held in treasury. Following this transaction, the fund holds 7,861,723 shares...
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment scheme focused on Vietnam, operates under the oversight of the Guernsey Financial Services Commission and is structured to provide investors with regulated ac...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at GBP 4.491104 per share and will hold them in treasury, signalling ongoing capital management through share buybacks. Following this transacti...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 27,919 US dollar-denominated ordinary shares on 27 August 2026 at a price of GBP 4.478331 per share, with the shares to be held in treasury. Following this buyback, the company now holds 7,...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 60,000 US dollar-denominated ordinary shares at a price of GBP 4.440417 per share, with the shares to be held in treasury. Following this transaction, the company now holds 7,743,584 USD Sh...
VinaCapital Vietnam Opportunity Fund Expands Treasury Stock with Latest Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 10,000 of its US dollar-denominated ordinary shares at GBP 4.377696 per share, with the bought-back stock retained as treasury shares. Following this transaction, the fund now holds 7,683,5...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 USD-designated ordinary shares at a price of GBP 4.355589 per share, with these shares to be held in treasury. Following the buyback, the company now holds 7,673,584 treasury shares...
VinaCapital Vietnam Opportunity Fund Increases Treasury Stock After Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited repurchased 26,707 US Dollar-denominated ordinary shares on 21 August 2026 at a price of GBP 4.392261 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 7,623...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 25,000 US dollar-denominated ordinary shares at a price of GBP 4.315 per share, which will be held in treasury. Following this transaction, the fund now holds 7,596,877 USD Shares in treasu...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment scheme, provides U.S. dollar-denominated exposure to Vietnamese assets under the supervision of the Guernsey Financial Services Commission. The fund targets...
VinaCapital Vietnam Opportunity Fund Buys Back Shares, Updates Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 33,921 US dollar-denominated ordinary shares at a price of GBP 4.308846 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 7,521,877 USD Share...
VinaCapital Vietnam Opportunity Fund Releases July 2026 Monthly Report
NeutralVinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 31 July 2026, prepared by its investment manager VinaCapital Investment Management Ltd. The report has been emailed to shareholders and is also availab...
VinaCapital Vietnam Opportunity Fund updates share buyback and voting rights
PositiveVinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment company, offers international investors exposure to Vietnamese assets through US dollar-denominated listed shares. The fund operates under the supervision o...
VinaCapital Vietnam Opportunity Fund Updates Treasury Share Holdings and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has continued its capital management programme by repurchasing 27,563 US dollar ordinary shares on 14 August 2026 at a price of GBP 4.329633 per share, which will be held in treasury. Following this transa...
VinaCapital Vietnam Opportunity Fund boosts treasury stock with latest share buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 30,000 US dollar-denominated ordinary shares at a price of GBP 4.368719 per share, with the shares to be held in treasury. The move forms part of the company’s ongoing capital managem...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 10,000 US dollar-denominated ordinary shares at GBP 4.320255 per share, and these shares will be held in treasury. Following the transaction, the fund holds 7,394,998 treasury shares and ha...
VinaCapital Vietnam Opportunity Fund Updates Share Repurchase and Voting Rights
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 135,818 US dollar-denominated ordinary shares at a price of GBP 4.305867 per share, with the shares to be held in treasury rather than cancelled. Following this transaction, the company hol...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock With Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 70,794 U.S. dollar-denominated ordinary shares at GBP 4.330413 per share, with the shares to be held in treasury. This move increases the company’s treasury holdings to 7,166,493 USD...
VinaCapital Vietnam Opportunity Fund Tightens Free Float with Share Buyback
NeutralVinaCapital Vietnam Opportunity Fund Limited has repurchased 43,573 US dollar-denominated ordinary shares at GBP 4.353335 per share, adding them to its treasury holdings. The move increases total treasury shares to 7,095,699, reducing the number of s...
VinaCapital Vietnam Opportunity Fund boosts treasury through share buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has continued its capital management programme with a repurchase of 97,500 US dollar-denominated ordinary shares on 4 August 2026 at a price of GBP 4.32 per share, which will be held in treasury. This tran...
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 58,547 US dollar-designated ordinary shares at a price of GBP 4.319146 per share and will hold them in treasury. This transaction lifts the company’s treasury holdings to 6,954,626 sh...
VinaCapital Vietnam Opportunity Fund Updates Market on Voting Rights Structure
NeutralVinaCapital Vietnam Opportunity Fund Limited has reported that, as of 31 July 2026, its issued share capital comprised 127,079,523 ordinary shares of USD 0.01 each, with 6,896,079 shares held in treasury and 120,183,444 ordinary shares in circulation...
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock with Share Buyback
PositiveVinaCapital Vietnam Opportunity Fund Limited has repurchased 19,760 US dollar-denominated ordinary shares at GBP 4.249956 per share, placing them in treasury as part of its ongoing capital management. The transaction increases the company’s tre...
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.
Date of analysis: Oct 31, 2026