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VinaCapital Vietnam Opportunity Fund Limited AccumUSD
(LSE:VOF)
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) vs. S&P 500 (SPY)
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Business Overview & Revenue Model
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 77.12M | -10.43M | -118.09M | 543.66M | -47.57M | Gross Profit |
| 77.12M | -10.43M | -118.09M | 623.79M | -47.57M | EBIT |
| 72.91M | -15.02M | -114.47M | 540.78M | -50.09M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 72.91M | -15.02M | -121.44M | 540.78M | -50.46M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 36.77M | 19.13M | 1.22B | 1.43B | 877.94M | Total Assets |
| 1.15B | 1.16B | 1.22B | 1.43B | 877.97M | Total Debt |
| 0.00 | 10.09M | 25.00K | 0.00 | 0.00 | Net Debt |
| -36.77M | -9.04M | -15.61M | -76.22M | -7.46M | Total Liabilities |
| 16.49M | 33.35M | 42.41M | 69.65M | 1.86M | Stockholders Equity |
| 1.13B | 1.12B | 1.18B | 1.36B | 876.11M |
| Cash Flow | Free Cash Flow | |||
| 95.69M | 35.99M | 355.00K | 84.55M | 54.98M | Operating Cash Flow |
| 95.69M | 35.99M | 355.00K | 84.55M | 54.98M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 38.98M | -10.40M | Financing Cash Flow |
| -78.06M | -32.49M | -60.95M | -54.76M | -53.14M |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Technical Analysis
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £1.23B | 9.68 | 9.47% | 5.00% | 7.24% | 178.76% | |
74 Outperform | £3.64B | 16.93 | 6.48% | 6.16% | 95.26% | ― | |
69 Neutral | ― | 2.48% | ― | ― | |||
64 Neutral | $13.81B | 10.53 | 9.19% | 4.25% | 17.27% | -7.62% | |
61 Neutral | £3.53B | 19.48 | 3.17% | 6.43% | -30.83% | ― | |
54 Neutral | £4.18B | 39.66 | 1.61% | 7.10% | -1.73% | ― |
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Corporate Events
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 38,817 ordinary shares at a price of GBP 4.485617 per share, which will be held as treasury shares. This transaction brings the total number of treasury shares to 9,970,499, with 139,608,524 shares remaining in issue. The updated number of voting rights is crucial for shareholders to determine their interest in the company under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 11,226 ordinary shares, which will be held as treasury shares, bringing the total number of treasury shares to 9,931,682. This transaction affects the total number of voting rights, now standing at 139,647,341, which shareholders can use for interest calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 139,658,567, which shareholders can use to calculate their interests in the company under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 139,833,567, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has announced a revaluation of its investment portfolio as of December 31, 2024, resulting in a reduction of the company’s Net Asset Value (NAV) by USD 4.1 million, which is less than 0.3% of the total NAV. This adjustment will be reflected in the daily NAV calculations starting March 5, 2025, indicating a minor impact on the company’s financial standing and operations, with limited implications for stakeholders.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 83,020 of its own ordinary shares at a price of GBP 4.441817 per share, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 139,933,567, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 75,000 of its own shares, which will be held as treasury shares. This transaction affects the total number of voting rights and shares in issue, providing shareholders with updated figures for regulatory compliance under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 140,091,587, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited, a non-UK issuer, has seen a change in its voting rights structure due to an acquisition or disposal of voting rights by City of London Investment Management Company Limited. As of February 26, 2025, the company’s voting rights held by this entity increased to 11.02% from a previous 10.98%, indicating a slight increase in influence over the fund’s decisions.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 27,118 of its own ordinary shares at a price of GBP 4.445169 each, which will be held as treasury shares. This transaction increases the total number of treasury shares to 9,387,436, leaving 140,191,587 shares in issue with voting rights. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 50,000 of its own ordinary shares at a price of GBP 4.45 each, which will be held as treasury shares. This transaction affects the total number of voting rights, now standing at 140,218,705, and provides shareholders with a new denominator for interest calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 50,000 of its own ordinary shares at a price of GBP 4.468382 per share, which will be held as treasury shares. This transaction affects the total number of voting rights in the company, now standing at 140,358,707, and provides shareholders with a new denominator for interest calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited released its monthly report for January 2025. The report has been distributed to shareholders and is accessible on the company’s website. This update may offer insights into the fund’s performance and strategic direction, impacting stakeholders’ understanding of its market position.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 25,000 of its own ordinary shares at a price of GBP 4.53 per share, which will be held as treasury shares. This transaction impacts the total number of voting rights, which now stands at 140,408,707, a key figure for shareholders under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced a repurchase of 49,090 Ordinary Shares designated as US Dollar shares at a price of GBP 4.519867 each, which will be held as treasury shares. Following this transaction, the total number of treasury shares is now 9,145,316, while the total voting rights stand at 140,433,707 shares. This transaction impacts the company’s share structure and may affect shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
The VinaCapital Vietnam Opportunity Fund Limited has repurchased 55,974 of its own ordinary shares, which are to be held as treasury shares. This transaction affects the total number of voting rights in the company, now totaling 140,482,797, providing shareholders with a new denominator for interest calculations in compliance with FCA rules.
On 17 February 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 50,000 of its own ordinary shares at a price of GBP 4.513059 per share, which will be held as treasury shares. This transaction results in a total of 140,538,771 voting rights in the company, a figure that shareholders can use to assess their interests under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 ordinary shares at a price of GBP 4.504739 per share, which will be held as treasury shares. This transaction impacts the total voting rights and shareholding calculations, with the new total number of voting rights being 140,588,771, offering stakeholders a revised denominator for interest notifications under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has 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 140,688,771, providing stakeholders with updated figures for calculating their interests under FCA guidelines.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 125,000 of its own ordinary shares at a price of GBP 4.526 each, which will be held as treasury shares. This transaction affects the company’s voting rights and shareholding structure, with a total of 140,738,771 voting rights now available, impacting shareholder notification requirements under the FCA’s guidance rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 67,928 Ordinary Shares at a price of GBP 4.559370 per share, adding these to their treasury shares. This transaction results in a total of 8,715,252 treasury shares and leaves 140,863,771 shares in circulation, impacting voting rights and shareholder notifications as per FCA regulations.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 ordinary shares on February 10, 2025, at a price of GBP 4.559004 per share, which will be held as treasury shares. This transaction adjusts the total number of shares in issue to 140,931,699, impacting the voting rights calculation for shareholders under FCA regulations.
On February 7, 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 100,000 of its ordinary shares, which will be held as treasury shares, at a price of GBP 4.606012 per share. This transaction affects the total voting rights in the company, which now stands at 141,031,699, and will be used by shareholders to determine the need to notify changes in their interests as per FCA rules.
On 6 February 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 100,000 of its ordinary shares at a price of GBP 4.622162 per share, which will be held as treasury shares. This action increases the company’s total treasury shares to 8,447,324, while the total number of voting rights now stands at 141,131,699. The transaction is significant for shareholders as it affects the denominator used for calculating shareholding interests as per FCA regulations.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares to hold as treasury shares, which demonstrates its active capital management strategy. This transaction affects the total number of voting rights, now standing at 141,311,264, which may influence shareholder interest notifications under regulatory rules.
VinaCapital Vietnam Opportunity Fund Limited has experienced a change in voting rights, as reported by City of London Investment Management Company Limited. The company’s voting rights have decreased slightly from 11.06% to 10.98%, reflecting an adjustment in holdings that might affect its governance dynamics and influence among stakeholders.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 80,000 ordinary shares, which will be held as treasury shares, thus maintaining a total of 8,167,759 treasury shares. This transaction affects the total voting rights, now amounting to 141,411,264, impacting shareholders’ calculation of interests under FCA rules, and reflecting the company’s strategic financial management.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own ordinary shares, which will be held as treasury shares, thereby adjusting its total number of voting rights to 141,491,264. This strategic move is significant for shareholders as it impacts the denominator for calculating changes in their shareholding interests in compliance with FCA regulations.
VinaCapital Vietnam Opportunity Fund Limited recently repurchased 100,000 of its own ordinary shares, which are now held as treasury shares. This transaction adjusts the total voting rights in the company to 141,591,264, a figure relevant for shareholders calculating their stake under FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 of its own Ordinary Shares at GBP 4.74 per share, to be held as treasury shares. This transaction results in a total of 7,887,759 USD Shares held in treasury and 141,691,264 USD Shares available with voting rights, affecting shareholder calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has announced the repurchase and cancellation of 54,648 of its ordinary shares, priced at GBP 4.749477 per share. Following this transaction, the total number of voting rights in the company stands at 141,791,264. This move may influence shareholder calculations under the FCA Disclosure Guidance and Transparency Rules, potentially impacting stakeholder interests and the company’s market position.
VinaCapital Vietnam Opportunity Fund Limited announced a repurchase of 32,507 Ordinary Shares, which will be held as treasury shares, reducing the total number of voting rights to 141,845,912. This transaction allows shareholders to use the updated share count for interest notifications, aligning with FCA Disclosure Guidance and Transparency Rules, potentially impacting stakeholders engaged in monitoring share interests.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own shares at a price of GBP 4.77689 per share, which are to be held as treasury shares. This transaction affects the total number of voting rights, now at 141,878,419, impacting shareholder calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 150,000 ordinary shares, which will be held as treasury shares, resulting in a total of 7,600,604 treasury shares. This transaction leaves 141,978,419 voting shares in circulation, which shareholders can use to calculate their interest in the company under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 10,000 ordinary shares at a price of GBP 4.789997 per share, which will be held as treasury shares. This transaction, effective as of 22 January 2025, affects the company’s total voting rights, now standing at 142,128,419, and is significant for shareholders monitoring their interest under the FCA Disclosure Guidance and Transparency Rules.
On January 20, 2025, VinaCapital Vietnam Opportunity Fund repurchased 115,538 of its own ordinary shares, which will be held as treasury shares. Following this transaction, the company now holds a total of 7,380,609 treasury shares, with 142,198,414 shares remaining in issue and eligible for voting rights. This adjustment allows shareholders to calculate and report their interests based on these updated figures, in line with the FCA’s transparency guidelines.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 79,361 of its ordinary USD shares at a price of GBP 4.810593 each, which will be held as treasury shares. This transaction affects the total number of voting rights in the company, now standing at 142,313,952, providing a new figure for shareholders to use in compliance with the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for December 2024, made available through electronic distribution to shareholders and for download on the company’s website. This report is accessible at VinaCapital’s offices in Ho Chi Minh City, indicating the company’s commitment to transparency and shareholder engagement.
On January 16, 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 100,000 of its own ordinary shares at a price of GBP 4.796868 per share, which will be held as treasury shares. This transaction brings the total number of treasury shares to 7,185,710 and results in 142,393,313 voting rights, which shareholders can use for transparency rule compliance. This move may indicate strategic financial management and impact shareholder calculations regarding their stakes in the company.
On 15 January 2025, VinaCapital Vietnam Opportunity Fund Limited repurchased 75,024 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 142,493,313, a critical figure for shareholders concerning notification requirements under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 90,100 ordinary shares at GBP 4.67 each, adding them to its treasury shares. This move adjusts the total number of voting rights to 142,568,337, a critical figure for shareholder calculations related to interest notifications as per FCA rules. The strategic repurchase indicates the company’s ongoing efforts to manage its equity structure effectively, potentially enhancing shareholder value and reflecting confidence in its market positioning.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 84,528 Ordinary Shares at a price of GBP 4.655256 per share, which will be held as treasury shares. Following this transaction, the total number of voting rights stands at 142,658,437, which shareholders can use as a reference for their interest calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced an amendment to its recent share repurchase transaction, correcting the number of ordinary shares repurchased to 81,327. The repurchased shares will be held as treasury shares, influencing the company’s total voting rights and potentially impacting shareholder calculations under FCA regulations.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 81,237 of its own ordinary shares on January 10, 2025, at a price of GBP 4.660704 per share. These shares will be held as treasury shares, bringing the total number of treasury shares to 6,836,058. Consequently, the total number of voting rights in the company is 142,742,965, which may affect shareholder notification requirements under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has announced the repurchase of 200,000 Ordinary Shares, which will be held as treasury shares, bringing the total number of treasury shares to 6,754,731. The total number of voting rights in the company now stands at 142,824,292, providing shareholders with a new denominator for interest calculations under the FCA’s Disclosure Guidance and Transparency Rules, which may affect their reporting requirements.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 200,000 Ordinary Shares, designated as US Dollar shares, at a price of GBP 4.669705 per share. These shares will be held as treasury shares, bringing the total number of treasury shares to 6,554,731. This transaction adjusts the number of shares in issue, affecting the total voting rights available to shareholders, which now stands at 143,024,292. This update is crucial for shareholders to assess their required notifications regarding their interests under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 72,954 of its own shares, which will now be held as treasury shares. This transaction affects the total number of voting rights within the company, establishing a new denominator for stakeholders to calculate their interests under FCA regulations.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 80,000 Ordinary Shares at GBP 4.754351 per share, which will be held as treasury shares. This action results in a total of 6,281,777 treasury shares and 143,297,246 voting rights in issue, which shareholders can use for determining notifications under the FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 19,061 Ordinary Shares to be held as treasury shares, adjusting the total number of voting rights to 143,377,246. This transaction allows shareholders to recalibrate their interest in the company under the FCA’s Transparency Rules, potentially impacting shareholder structure and market perception.
VinaCapital Vietnam Opportunity Fund Limited has appointed Charlotta Ginman as a non-executive Director and member of the Board’s committees, effective January 2, 2025. Ginman’s extensive experience in investment banking and financial roles with global firms positions her as a valuable asset to the board, likely enhancing VOF’s strategic direction and governance, thus potentially strengthening its market position.
VinaCapital Vietnam Opportunity Fund Limited has announced the repurchase and cancellation of 66,723 ordinary shares and the cancellation of an additional 1,212,489 treasury shares on December 31, 2024. Following these transactions, the total number of voting rights in the company stands at 143,396,307, which will be used by shareholders for calculating their interests under FCA rules. These actions could impact the company’s shareholder composition and influence its market positioning.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 20,000 ordinary shares at a price of GBP 4.569977 per share, increasing its treasury shares to 7,395,205. This transaction affects the company’s total number of voting rights, which now stands at 143,463,030, influencing shareholder calculations under FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 39,431 ordinary shares at GBP 4.545178 per share, now held as treasury shares. This transaction affects the company’s voting rights, resulting in a total of 143,483,030 voting rights, potentially impacting shareholder interest calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 44,000 of its own ordinary shares at a price of GBP 4.472766 per share, which will be held as treasury shares. Following this transaction, the total number of voting rights in the company is now 143,572,461. This move may have implications for shareholder voting and interest calculations in line with the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 90,000 of its own shares at a price of GBP 4.5 each, which will be held as treasury shares. This transaction adjusts the fund’s total voting rights to 143,616,461, impacting shareholders regarding their disclosure requirements under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 89,693 Ordinary Shares to be held as treasury shares, adjusting the total voting rights in the company to 143,706,461. This move underlines VOF’s active management of its capital structure, potentially impacting shareholder calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has released its monthly report for November 2024, which is available electronically to shareholders and can be accessed on the company’s website. This report provides vital information on the company’s performance and operations, reflecting its continued commitment to transparency and stakeholder engagement.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 143,796,154, impacting shareholders’ calculations under the FCA Disclosure Guidance and Transparency Rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 75,000 of its own ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of shares in circulation to 143,896,154, which is also the total number of voting rights for shareholders, impacting their calculations for interest disclosures under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited announced the repurchase of 75,000 Ordinary Shares at a price of GBP 4.504703 each, adding these to its treasury shares. This action adjusts the total number of voting rights in the company to 143,971,154, impacting shareholder calculations under FCA rules.
VinaCapital Vietnam Opportunity Fund Limited has repurchased 100,000 ordinary shares to be held as treasury shares, adjusting the total number of voting rights to 144,046,154. This transaction is part of the company’s ongoing strategy to manage its share capital effectively, which may affect shareholders’ calculations for interest notifications according to FCA guidelines.