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<title>Vinacapital Vietnam Opportunity Fund — News on 6ix</title>
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<description>Latest news and press releases for Vinacapital Vietnam Opportunity Fund on 6ix.</description>
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<item>
<title>Half-year Financial Report</title>
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<pubDate>Mon, 16 Mar 2026 07:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited reported a net asset value per share increase of 11.9% for the six months ending December 31, 2025, resulting in a total return of 12.8% in USD terms, though this underperformed the VN Index's 29.8% gain, largely due to the significant impact of Vingroup. The company restructured its Dat Xanh Real Estate Services holding into Dat Xanh Group shares, adding USD 6.7 million in value, and experienced a minor USD 1.7 million decrease in unlisted asset valu</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/total-voting-rights-396</link>
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<pubDate>Mon, 02 Mar 2026 07:01:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited has announced its total voting rights as of 28 February 2026. The company's issued share capital consists of 134,426,225 ordinary shares, with 9,176,211 shares held in treasury, leaving 125,250,014 ordinary shares in circulation. This figure of 125,250,014 represents the total number of voting rights and will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules</description>
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<title>Daily Net Asset Value</title>
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<pubDate>Tue, 10 Feb 2026 12:00:00 GMT</pubDate>
<description>Daily Net Asset Value.</description>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/transaction-in-own-shares-118</link>
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<pubDate>Tue, 10 Feb 2026 07:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced on 9 February 2026 that it repurchased 112,000 ordinary shares at a price of GBP 4.565694 per share, which will be held as treasury shares. Following this transaction, the company now holds 8,123,371 shares in treasury, leaving 126,302,854 shares in issue. This new total number of voting rights, 126,302,854, will serve as the denominator for shareholders calculating their notification obligations under the FCA Disclosure Guidance and Transpa</description>
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<title>Monthly Report</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/monthly-report</link>
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<pubDate>Mon, 26 Jan 2026 07:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited has issued its monthly report for the period ending 31 December 2025, with electronic copies distributed to shareholders and available on the company's website.
Disclaimer*</description>
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<title>Edison issues report on VinaCapital Vietnam O...</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/edison-issues-report-on-vinacapital-vietnam-o</link>
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<pubDate>Tue, 30 Dec 2025 10:08:00 GMT</pubDate>
<description>Edison Investment Research has released a report on VinaCapital Vietnam Opportunity Fund (VOF), noting Vietnam's 7.9% GDP growth in the first nine months of 2025 and a recent equity rally. Despite this, VOF's NAV total return was 2.7% in sterling terms for the twelve months to end-November 2025, below the broader market, due to its avoidance of highly valued stocks and a $6.8m write-down in its private portfolio in FY25. However, VOF's ten-year NAV and share price total returns of 12.8% and 13.9</description>
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<title>Transaction in Own Shares - Correction</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/transaction-in-own-shares-correction-2</link>
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<pubDate>Tue, 16 Dec 2025 10:01:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced an amendment to a previous transaction, correcting the repurchase price of 56,175 ordinary shares to GBP 4.495075 per share on December 12, 2025. These shares will be held as treasury shares, bringing the total to 9,266,377. The total number of voting rights in the company is now 128,733,496, which shareholders can use for disclosure calculations under FCA rules.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/holdings-in-company-193</link>
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<pubDate>Fri, 12 Dec 2025 16:07:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has increased its holding in VinaCapital Vietnam Opportunity Fund Limited, crossing a notification threshold on December 10, 2025. The firm now holds 13.01% of the voting rights, representing 16,775,821 shares, up from a previous holding of 12.41%. This change in major shareholding was notified on December 12, 2025.
Disclaimer*</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/director-declaration-101</link>
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<pubDate>Fri, 05 Dec 2025 10:14:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announces that Charlotta Ginman, a Non-Executive Director and Audit Committee Chair, has been appointed as a Non-Executive Director of XP Power Limited, a company listed on the London Stock Exchange's Main Market, effective January 1, 2026.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/result-of-agm-160</link>
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<pubDate>Wed, 03 Dec 2025 15:52:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced that all resolutions presented at its Annual General Meeting were passed, including the adoption of the Annual Report and Financial Statements for the year ended 30 June 2025, the Directors' Remuneration Report and Policy, the re-appointment of Ernst & Young LLP as auditor, and the authorization for the Board to determine auditor remuneration. Shareholders also approved the election and re-election of several directors, the company's Dividen</description>
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<title>Total Voting Rights - Amendment</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/total-voting-rights-amendment</link>
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<pubDate>Mon, 01 Dec 2025 09:42:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited has amended its total voting rights announcement, stating that as of November 30, 2025, there are 129,581,004 ordinary shares in circulation, with 8,418,869 shares held in treasury out of a total issued share capital of 137,999,873 ordinary shares. This figure of 129,581,004 voting rights will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
</description>
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<title>Dividend Declaration - Currency of Payment</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/dividend-declaration-currency-of-payment</link>
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<pubDate>Tue, 18 Nov 2025 10:32:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited has confirmed the exchange rate of 1.3157 GBP per USD for shareholders electing to receive their dividend payment in Pounds Sterling, with the dividend payable on or around December 3, 2025. The record date for this dividend was October 31, 2025, and the ex-dividend date was October 30, 2025.
Disclaimer*</description>
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<title>Estimated Monthly NAV</title>
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<pubDate>Mon, 10 Nov 2025 07:00:00 GMT</pubDate>
<description>Estimated Monthly NAV.</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/net-asset-values-88</link>
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<pubDate>Thu, 06 Nov 2025 12:38:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Change of Company Secretary and Registered Office</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/change-of-company-secretary-and-registered-office</link>
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<pubDate>Wed, 05 Nov 2025 07:00:00 GMT</pubDate>
<description>Change of Company Secretary and Registered Office.</description>
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<item>
<title>Notice of AGM</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/notice-of-agm-61</link>
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<pubDate>Fri, 24 Oct 2025 06:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited will hold its 2025 Annual General Meeting on December 3, 2025, at 11:00 am at NSM Funds Limited, Guernsey. The Notice of the Annual General Meeting has been posted to shareholders. The Annual Report and Financial Statements for the year ended June 30, 2025, are available on the company's website. The Notice of Annual General Meeting, proxy form, and Annual Report and Financial Statements have been submitted to the National Storage Mechanism.
</description>
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<item>
<title>Annual Financial Report</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/annual-financial-report-58</link>
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<pubDate>Fri, 24 Oct 2025 06:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced its audited results for the year ended June 30, 2025, revealing a 4.0% decrease in NAV per share to USD 7.13 and a 7.8% drop in share price to USD 5.77 in US Dollar terms. The NAV Total Return in USD terms was -2.2%, after accounting for dividends paid. The company declared a maintained dividend of 7.25 US cents per share, payable around December 3, 2025. During the year, 16.8 million shares were bought back at a cost of USD 96.78 million, r</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/dividend-declaration-43</link>
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<pubDate>Thu, 23 Oct 2025 11:00:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced a dividend of 7.25 US cents per share, which is scheduled to be paid around December 3, 2025. The dividend will be paid in Pounds sterling to shareholders in the UK or Channel Islands, unless they elect to receive US dollars. Conversely, shareholders elsewhere will receive US dollars, but can opt for Pounds sterling. To elect an alternative currency, shareholders must notify Computershare Investor Services (Guernsey) Ltd by November 10, 2025</description>
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<item>
<title>Revaluations of Investments as at 30 June 2025</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/revaluations-of-investments-as-at-30-june-2025</link>
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<pubDate>Thu, 23 Oct 2025 10:22:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited announced revaluations of its unquoted investments as of June 30, 2025. These revaluations, conducted by VinaCapital Investment Management Limited and KPMG Tax and Advisory Limited, resulted in a net reduction of the Company's Net Asset Value (NAV) by USD 6.8 million, which represents a 0.69% decrease in the NAV. The revised valuations will be incorporated into the daily NAV calculation starting October 24, 2025, and will be used until the next asset </description>
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<item>
<title>Investor Presentation via Investor Meet Company</title>
<link>https://6ix.com/company/vinacapital-vietnam-opportunity-fund/news/investor-presentation-via-investor-meet-company-21</link>
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<pubDate>Thu, 23 Oct 2025 07:31:00 GMT</pubDate>
<description>VinaCapital Vietnam Opportunity Fund Limited will host a live presentation via Investor Meet Company on October 24, 2025, at 10:00 BST to discuss the full year results for the year ended June 30, 2025. The presentation will be led by Khanh Vu, Portfolio Manager, and Michael Kokalari, Chief Economist. Existing and potential shareholders are invited to attend and can submit questions in advance or during the live event. Interested parties can register for free on the Investor Meet Company platform</description>
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