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VinaCapital Vietnam Opportunity Fund Ltd. — Investor Relations & Filings

Ticker · VOF ISIN · GG00BYXVT888 LEI · 2138007UD8FBBVAX9469 IL Financial and insurance activities
Open in API
Filings indexed 3,377 across all filing types
Latest filing 2026-04-22 Net Asset Value
Country GG Guernsey
Listing IL VOF

About VinaCapital Vietnam Opportunity Fund Ltd.

https://vinacapital.com/

VinaCapital Vietnam Opportunity Fund Ltd. is a closed-ended investment company with the objective of achieving medium to long-term returns. The fund invests in a diversified portfolio of assets, primarily in Vietnam or in companies with a substantial majority of their operations in the country. Its investment strategy focuses on making concentrated, high-conviction investments across multiple asset classes, including listed equity, unlisted equity, and private equity. The company emphasizes privately negotiated deals, securing due diligence rights, and targeting undervalued assets to capitalize on growth opportunities.

Recent filings

Filing Released Lang Actions
Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is a regulatory announcement by VinaCapital Vietnam Opportunity Fund Limited distributed via RNS. It is clearly titled “Estimated Daily Net Asset Value (‘NAV’) – 21 April 2026” and provides per‐share NAV figures, valuation guidelines, and disclaimers. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from VinaCapital Vietnam Opportunity Fund detailing the repurchase of its own ordinary shares (share buyback) and the resulting treasury share totals. This matches the definition of a “Transaction in Own Shares” (Code: POS).
2026-04-22 English
Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an unaudited, estimated daily Net Asset Value announcement for VinaCapital Vietnam Opportunity Fund, dated 21 April 2026, detailing the NAV per share, valuation guidelines, and disclaimers. It is a routine update of the fund’s NAV rather than an annual report, earnings release, or other disclosures. Therefore, it falls under the Net Asset Value category.
2026-04-21 English
Dividend Declaration - Currency of Payment
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement titled “Dividend Declaration - Currency of Payment,” providing details on the dividend payable on 6 May 2026, including currency election exchange rates, record and ex-dividend dates, and shareholder instructions. This fits the definition of a Notice of Dividend Amount, as it announces dividend payment details to shareholders.
2026-04-20 English
Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment fund (VinaCapital Vietnam Opportunity Fund) providing its unaudited, estimated daily Net Asset Value (NAV) as of 17 April 2026, along with methodology for calculating NAV and disclaimers. It is not a full report or earnings release, but a regular NAV update specific to an investment fund. This matches the definition for Net Asset Value (Code: NAV).
2026-04-20 English
Monthly Report
Report Publication Announcement Classification · 1% confidence The document is a short RNS notice (2,326 characters) stating that the VinaCapital Vietnam Opportunity Fund Limited monthly report for the period ending 31 March 2026 “has today been issued,” with links to download the report and instructions for shareholders to obtain copies. It does not contain the report’s contents or financial data itself, but merely announces its publication and availability. Under the “menu vs. meal” rule, this is an announcement of a report, not the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2026-04-20 English

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