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VinaCapital Vietnam Opportunity Fund Limited AccumUSD
(LSE:VOF)
Select Model
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Rating:63Neutral
Price Target:
460.00 p
â–²(3.37% Upside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by a very conservative balance sheet and strong recent cash generation, plus shareholder-friendly actions (buybacks and fee reductions). It is held back by weak technical momentum and highly volatile earnings, including a swing to losses in the most recent year, with valuation appearing only moderate (P/E ~20.6; dividend yield ~2.5%).
Positive Factors
Conservative balance sheet
The fund’s minimal debt and large equity base materially reduce solvency and refinancing risk. This durable capital structure provides resilience through market downturns, preserves optionality for new investments or buybacks, and supports long-term investor confidence.
Negative Factors
Highly volatile earnings and NAV swings
Earnings and NAV are heavily driven by market valuation moves, producing large year-to-year swings. This persistent volatility reduces predictability for distributions and capital planning, complicating multi-month forecasting and increasing investor return uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The fund’s minimal debt and large equity base materially reduce solvency and refinancing risk. This durable capital structure provides resilience through market downturns, preserves optionality for new investments or buybacks, and supports long-term investor confidence.
Read all positive factors
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£524.56M
Dividend Yield2.47%
Average Volume (3M)127.72K
Price to Earnings (P/E)21.3
Beta (1Y)0.65
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees125
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.28
Shares Outstanding119,217,800
10 Day Avg. Volume87,526
30 Day Avg. Volume127,721
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 transiti...
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 i...
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 | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.80M | 136.29M | 77.12M | -10.43M | -111.11M | 543.66M |
| Gross Profit | 188.43M | 134.90M | 77.12M | -10.43M | -118.09M | 623.79M |
| EBITDA | -77.61M | -50.29M | 73.51M | -15.02M | -121.44M | 540.78M |
| Net Income | 34.00M | -50.44M | 72.91M | -15.02M | -121.44M | 540.78M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 966.75M | 1.15B | 1.16B | 1.22B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 50.11M | 48.71M | 36.77M | 19.13M | 1.22B | 76.22M |
| Total Debt | 25.17M | 366.29K | 112.00K | 10.09M | 25.00K | 0.00 |
| Total Liabilities | 38.47M | 1.82M | 16.49M | 33.35M | 42.41M | 69.65M |
| Stockholders Equity | 1.02B | 964.92M | 1.13B | 1.12B | 1.18B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 93.10M | 101.85M | 95.69M | 35.99M | 355.00K | 84.55M |
| Operating Cash Flow | 93.10M | 101.85M | 95.69M | 35.99M | 355.00K | 84.55M |
| Investing Cash Flow | 54.83M | 36.41M | 0.00 | 0.00 | 0.00 | 38.98M |
| Financing Cash Flow | -104.86M | -125.64M | -78.06M | -32.49M | -60.95M | -54.76M |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £3.34B | 14.31 | 20.41% | 4.26% | 23.65% | 73.43% | |
74 Outperform | £816.05M | 7.83 | 11.59% | 2.51% | 37.81% | 83.65% | |
74 Outperform | £4.33B | 11.37 | 7.37% | 7.21% | 2.19% | 19.78% | |
74 Outperform | £9.06B | 13.30 | 15.55% | 3.65% | 17.81% | 93.71% | |
72 Outperform | £1.41B | 12.22 | 14.60% | 8.21% | -21.74% | 58.92% | |
63 Neutral | £524.56M | 21.25 | 3.42% | 2.59% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
GB:VOF
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
440.00
-34.80
-7.33%
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GB:SDR
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VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Aug 4, 2026
VinaCapital 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...
Financial DisclosuresRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Market on Voting Rights Structure
Neutral
Aug 3, 2026
VinaCapital 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 circulat...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock with Share Buyback
Positive
Aug 3, 2026
VinaCapital 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 ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jul 30, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 39,500 US Dollar ordinary shares at a price of GBP 4.161250 per share, with the shares to be held in treasury. Following this transaction, the company now holds 6,876,319 USD treasury sh...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Increases Treasury Shares and Updates Voting Rights
Positive
Jul 28, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 43,138 USD-denominated ordinary shares at GBP 4.141922 per share, which will be held in treasury, increasing its treasury holdings to 6,836,819 USD shares. Following this transaction, th...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights After Buyback
Positive
Jul 27, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 15,539 US dollar-denominated ordinary shares at GBP 4.175938 per share, with the shares to be held in treasury, increasing its treasury holding to 6,793,681 USD Shares. Following this tr...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back Shares, Updates Voting Rights
Positive
Jul 24, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 48,000 of its US dollar-designated ordinary shares at a price of GBP 4.207917 per share, with the bought-back shares being held in treasury. Following this transaction, the fund now hold...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jul 23, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its US dollar-denominated ordinary shares at a price of GBP 4.216 per share, with the shares to be held in treasury. Following this transaction, the company now holds 6,730,142...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jul 22, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 40,000 US dollar-denominated ordinary shares at a price of GBP 4.337044 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 6,680,142 USD Sh...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jul 21, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment scheme focused on Vietnam, issues US dollar ordinary shares to international investors under a regulated framework. The fund is authorised by the Guernse...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jul 20, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment company focused on Vietnam, offers US dollar-denominated ordinary shares to investors seeking regulated exposure to Vietnamese assets. The fund operates ...
Other
VinaCapital Vietnam Opportunity Fund Issues June 2026 Monthly Report
Neutral
Jul 17, 2026
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 30 June 2026, prepared by its investment manager VinaCapital Investment Management Ltd. The report has been distributed electronically to shareholde...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights
Positive
Jul 17, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at GBP 4.48 per share, which will be held in treasury, increasing its total treasury holding to 6,574,914 USD Shares. Following this transact...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Tightens Free Float With Treasury Share Buyback
Positive
Jul 15, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 74,735 US dollar-denominated ordinary shares at GBP 4.51 per share, with the shares to be held in treasury, underscoring active capital management in its listed investment vehicle. Follo...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jul 13, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey‑incorporated closed‑ended investment scheme, offers US dollar‑denominated shares that give global investors diversified exposure to Vietnamese assets. The fund is authorise...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock with Share Buyback
Positive
Jul 9, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at GBP 4.55 per share, which will be held in treasury, signalling ongoing capital management activity. The transaction increases the fundR...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Share Position and Voting Rights
Positive
Jul 8, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 34,101 US dollar-denominated ordinary shares at a price of GBP 4.551073 per share, with the shares to be held in treasury rather than cancelled. Following this transaction, the fund now ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
Neutral
Jul 7, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 75,000 US dollar-denominated ordinary shares at GBP 4.583333 per share, with the shares to be held in treasury. Following this transaction, the company now holds 6,316,078 treasury share...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jul 7, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 75,000 of its US dollar-denominated ordinary shares at GBP 4.583333 per share, with the shares to be held in treasury as part of its capital management strategy. Following this transacti...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Share Buyback
Positive
Jul 6, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 US dollar-denominated ordinary shares at GBP 4.627369 per share, with the shares to be held in treasury. Following this transaction, the fund now holds 6,241,078 treasury shares, ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jul 2, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 8,362 USD-denominated ordinary shares at GBP 4.605 per share, which will be held as treasury shares, in a move likely aimed at capital management and supporting the share price. Followin...
Financial DisclosuresRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights
Neutral
Jul 1, 2026
VinaCapital Vietnam Opportunity Fund Limited reported that as of 30 June 2026 its issued share capital comprised 127,229,523 ordinary shares of USD 0.01 each, with 6,332,716 shares held in treasury and 120,896,807 shares in circulation. This leave...
Business Operations and StrategyRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Cuts Treasury Stock, Updates Voting Rights
Neutral
Jul 1, 2026
VinaCapital Vietnam Opportunity Fund Limited has cancelled 150,000 US dollar-denominated ordinary shares previously held in treasury, effective 1 July 2026. Following this cancellation, the fund now holds 6,182,716 treasury shares, with 120,896,80...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund boosts treasury stock with share buyback
Positive
Jul 1, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 150,000 of its US dollar-denominated ordinary shares, each with a nominal value of USD 0.01, at a price of GBP 4.616627 per share, and will hold these shares in treasury. Following this ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights
Positive
Jun 30, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 76,428 USD-designated ordinary shares at GBP 4.629856 per share, and these shares will be held in treasury, increasing its total treasury holdings to 8,862,852 USD shares. Following this...
Business Operations and StrategyRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Treasury Share Cancellation
Neutral
Jun 30, 2026
VinaCapital Vietnam Opportunity Fund Limited is a Guernsey‑incorporated, closed‑ended investment company that offers international investors access to Vietnamese assets through a professionally managed, US Dollar‑denominated shar...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Expands Treasury Stock in Latest Share Buyback
Positive
Jun 29, 2026
VinaCapital Vietnam Opportunity Fund repurchased 76,261 of its US dollar-denominated ordinary shares on 26 June 2026 at GBP 4.599108 per share, adding them to its treasury stock. The transaction reflects ongoing capital management, potentially sup...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividends
VinaCapital Vietnam Opportunity Fund Cuts Fees and Reshapes Team to Boost Returns
Positive
Jun 29, 2026
VinaCapital Vietnam Opportunity Fund has overhauled its investment organisation under portfolio manager Khanh Vu, reorganising the team around key sectors and adding five experienced executives to sharpen deal sourcing, execution and active portfo...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock With Share Buyback
Positive
Jun 26, 2026
VinaCapital Vietnam Opportunity Fund Limited has bought back 101,000 of its U.S. dollar-denominated ordinary shares, each with a nominal value of USD 0.01, at a price of GBP 4.567634 per share, and will hold the repurchased stock in treasury. The ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Voting Rights After Share Buyback
Neutral
Jun 25, 2026
VinaCapital Vietnam Opportunity Fund Limited repurchased 122,326 US dollar-denominated ordinary shares on 24 June 2026 at GBP 4.598983 per share, adding them to treasury to manage its capital structure. Following this transaction, the company hold...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jun 24, 2026
VinaCapital Vietnam Opportunity Fund repurchased 24,630 US dollar-denominated ordinary shares on 23 June 2026 at a price of GBP 4.547148 per share, with the shares to be held in treasury, reflecting ongoing capital management activity. Following t...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund boosts treasury stock with latest share repurchase
Positive
Jun 23, 2026
VinaCapital Vietnam Opportunity Fund Limited repurchased 62,263 US dollar-denominated ordinary shares on 22 June 2026 at a price of GBP 4.548709 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8...
Financial DisclosuresRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Issues May 2026 Monthly Report
Neutral
Jun 22, 2026
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 31 May 2026, prepared by its investment manager VinaCapital Investment Management Ltd. The report has been distributed electronically to shareholder...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
Jun 22, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,081 US dollar-denominated ordinary shares at a price of GBP 4.524911 per share, with the bought-back stock to be held in treasury. The move adjusts the fund’s capital structure ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Capital After Buyback
Neutral
Jun 19, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 77,936 of its US dollar denominated ordinary shares at GBP 4.49988 per share, with the shares to be held in treasury. Following this transaction, the company now holds 8,349,863 shares i...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights Structure
Neutral
Jun 18, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 61,153 of its U.S. dollar-denominated ordinary shares at a price of GBP 4.489997 per share, with the shares to be held in treasury. Following the transaction, the fund now holds 8,271,92...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
Neutral
Jun 17, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment scheme focused on Vietnamese assets, manages a substantial base of US dollar-denominated ordinary shares for international investors. The fund is overseen ...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund boosts treasury stock in latest share buyback
Positive
Jun 16, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 20,010 of its USD-denominated ordinary shares at a price of GBP 4.479461 per share, with the shares to be held in treasury. This move increases the company’s treasury holdings to 8...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jun 15, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 10,000 of its US dollar-denominated ordinary shares at GBP 4.454517 per share, with the shares to be held in treasury, increasing its treasury holding to 8,040,764 shares. Following this...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jun 12, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 53,365 of its US dollar-denominated ordinary shares at GBP 4.475629 per share, which will be held in treasury, bringing its total treasury holdings to 8,030,764 shares. Following this tr...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Count After New Buyback
Positive
Jun 11, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment company focused on Vietnam, offers US dollar-denominated shares to investors seeking exposure to Vietnamese markets. It operates under Guernsey’s r...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
Positive
Jun 10, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 92,220 of its USD-denominated ordinary shares at GBP 4.493147 per share, with the bought-back stock to be held in treasury. The move increases the company’s treasury holdings to 7,...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Increases Treasury Stock Through Share Buyback
Neutral
Jun 8, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 40,000 US dollar-denominated ordinary shares at GBP 4.468923 per share, with the bought-back stock to be held in treasury. Following this transaction, the company now holds 7,825,179 tre...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back Shares, Updates Voting Rights
Positive
Jun 5, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 10,000 of its US dollar-denominated ordinary shares at a price of GBP 4.427715 per share, with the shares to be held in treasury. Following the buyback, the company holds 7,785,179 USD s...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
Neutral
Jun 4, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment company focused on Vietnamese assets, operates under the oversight of the Guernsey Financial Services Commission. The fund offers investors structured ac...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Positive
Jun 3, 2026
VinaCapital Vietnam Opportunity Fund repurchased 60,105 USD-denominated ordinary shares on 2 June 2026 at GBP 4.48 per share, with the shares to be held in treasury. Following this transaction, the company holds 7,697,350 shares in treasury and ha...
Stock Buyback
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
Neutral
Jun 2, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 89,114 of its US dollar-denominated ordinary shares at GBP 4.513813 per share, with the shares to be held in treasury, as part of its ongoing capital management. Following the buyback, t...
Regulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Sets Updated Voting Rights Figure
Neutral
Jun 1, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment company focused on Vietnam, is authorised by the Guernsey Financial Services Commission as a registered investment scheme. The fund offers shareholders a...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
Positive
May 29, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment scheme focused on Vietnamese assets, provides investors with access to Vietnam’s growth story via a listed vehicle. It is overseen by the Guernsey Fi...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Share and Voting Rights Position
Positive
May 28, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 90,281 of its US dollar-denominated ordinary shares at a price of GBP 4.558903 per share, with the shares to be held in treasury, reflecting ongoing capital management activity. Followin...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
May 26, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 50,000 of its US dollar-denominated ordinary shares at GBP 4.52 per share, with the shares to be held in treasury, as part of its ongoing capital management. Following the transaction, t...
Business Operations and StrategyStock Buyback
VinaCapital Vietnam Opportunity Fund Increases Treasury Stock Through Share Buyback
Positive
May 22, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment fund focused on Vietnam, manages a portfolio designed to give investors access to the country’s growth across listed and unlisted assets. The company...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
Neutral
May 21, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment company focused on Vietnam, offers investors access to Vietnamese markets under the oversight of the Guernsey Financial Services Commission. The fund is st...
Business Operations and StrategyFinancial Disclosures
VinaCapital Vietnam Opportunity Fund Issues April 2026 Monthly Report
Positive
May 20, 2026
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for the period ending 30 April 2026, prepared by its investment manager VinaCapital Investment Management Ltd. The report, which provides shareholders with updated inform...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Tightens Free Float with Share Buyback
Neutral
May 20, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 26,257 of its USD-denominated ordinary shares at a price of GBP 4.600395 per share, placing the bought-back stock into treasury. Following this transaction, the fund now holds 7,240,707 ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Tightens Free Float with New Share Buyback
Positive
May 19, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 75,000 US dollar-denominated ordinary shares at GBP 4.603761 per share, placing them into treasury to manage its capital structure. Following this transaction, the fund holds 7,214,450 t...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Share Buyback
Neutral
May 19, 2026
VinaCapital Vietnam Opportunity Fund Limited repurchased 75,000 US dollar-designated ordinary shares on 18 May 2026 at GBP 4.603761 per share, with the shares to be held in treasury. Following this transaction, the company holds 7,214,450 shares i...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
May 18, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 21,809 USD-denominated ordinary shares at a price of GBP 4.618524 per share, with the shares to be held in treasury, underscoring ongoing capital management through buybacks. Following t...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund lifts treasury stock after latest share buyback
Neutral
May 15, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey‑incorporated closed‑ended investment fund providing exposure to Vietnamese investments, manages a portfolio of Vietnam‑focused assets for international shareholders. The co...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock With Share Buyback
Positive
May 14, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 16,000 of its U.S. dollar-denominated ordinary shares at GBP 4.64 each, adding them to its treasury stock to actively manage its capital structure. Following this transaction, the compan...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Boosts Treasury Stock in Latest Buyback
Positive
May 13, 2026
VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-incorporated closed-ended investment vehicle focused on Vietnamese assets, operates as a registered collective investment scheme under local investor protection laws. The company offers shar...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Buys Back Shares and Updates Voting Rights
Neutral
May 12, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 60,000 of its US dollar-denominated ordinary shares at a price of GBP 4.633667 per share, which will be held in treasury. Following this transaction, the company now holds 7,021,641 shar...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
May 11, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 22,000 US dollar-denominated ordinary shares at a price of GBP 4.641584 per share, placing the shares into treasury as part of its ongoing capital management. Following this transaction,...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
May 8, 2026
VinaCapital Vietnam Opportunity Fund Limited repurchased 24,200 US dollar-denominated ordinary shares on 7 May 2026 at a price of GBP 4.650892 per share, with the shares to be held in treasury. Following this buyback, the company now holds 6,939,6...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Treasury Shares and Voting Rights
Positive
May 7, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 28,142 of its US dollar-denominated ordinary shares at GBP 4.640721 per share, with the shares to be held in treasury. Following this transaction, the company holds 6,915,441 shares in t...
Stock BuybackRegulatory Filings and Compliance
VinaCapital Vietnam Opportunity Fund Updates Share Buyback and Voting Rights
Neutral
May 5, 2026
VinaCapital Vietnam Opportunity Fund Limited has repurchased 37,056 US dollar-denominated ordinary shares at GBP 4.614980 per share, with the shares to be held in treasury, as part of its ongoing capital management. Following this transaction, the...
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.