Transaction in Own Shares

Summary by AI BETAClose X

On 10 November 2026 VinaCapital Vietnam Opportunity Fund repurchased 30,508 ordinary USD shares at GBP 4.301247 per share to be held as treasury, bringing treasury holdings to 7,862,158 USD shares and leaving 116,613,701 USD shares in issue less treasury; total voting rights are 116,613,701, which investors should use as the denominator for FCA disclosure calculations. The transaction modestly reduces the free float and signals buyback support at the repurchase price but is small in absolute size.

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