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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 2026-04-02 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the Company’s repurchase of its own shares and the resulting treasury share balance, which matches the definition of a ‘Transaction in Own Shares’ (share buyback) announcement.
2026-04-02 English
Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is a standalone announcement of the fund’s estimated daily Net Asset Value (NAV) as at 31 March 2026, with per-share and currency details, valuation methodologies, and disclaimers. This matches the definition of a regular NAV update for an investment fund, fitting the Net Asset Value (NAV) category.
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from VinaCapital Vietnam Opportunity Fund Limited titled “Total Voting Rights – 31 March 2026.” It notifies the market of the Company’s issued share capital, treasury shares, and total voting rights in compliance with DTR 5.6.1R. This is not a full financial report or AGM materials, but a routine Voting Rights Announcement. Under our taxonomy, this falls under Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement titled “Transaction in own shares – 31 March 2026” describing the repurchase of 50,000 ordinary shares and their treatment as treasury shares. This matches the definition of a share repurchase/transaction in own shares. Therefore, it should be classified under code POS (Transaction in Own Shares).
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares - Cancellation,” detailing the cancellation of treasury shares and updated share counts and voting rights. This clearly falls under a company’s own share transactions (share repurchase or cancellation). According to the definitions, this is a Transaction in Own Shares (POS).
2026-04-01 English
Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an RNS announcement by VinaCapital Vietnam Opportunity Fund Limited providing its unaudited, estimated Net Asset Value as at close of business 30 March 2026, including USD and GBP per share figures, methodology, disclaimers, and contact details. It is a typical regular NAV update for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-03-31 English

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