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Latest Share Chat
Vinacap Viet Op Regulatory News (VOF)
Regulatory News for Vinacap Viet Op (VOF)
| Share Price: 2.1175 | Bid: 2.12 | Ask: 2.125 | Change: 0.005 (+0.24%) |  | ||||||
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Monthly Report
Mon, 18th Jul 2011 10:00
RNS Number : 5618K
VinaCapital Vietnam Opp. Fund Ld
18 July 2011
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18 July 2011
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
Monthly Report
The VinaCapital Vietnam Opportunity Fund Limited monthly report for the period 30 June 2011 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at www.vinacapital.com/vof.
Copies of the report will also be available, free of charge from the offices of Grant Thornton UK LLP, 30 Finsbury Square, London EC2P 2YU or, the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
 New VOF Regulatory News released today. Become a Registered Member to view in real-time. | |||
| 23-May-13 09:55 | RNS | Share buyback | Transaction in Own Shares |
| 21-May-13 07:00 | RNS | Share buyback | Transaction in Own Shares |
| 16-May-13 11:58 | RNS | Monthly report | Company Announcement - General |
| 14-May-13 11:55 | RNS | Share buyback | Transaction in Own Shares |
| 14-May-13 09:46 | RNS | Net Asset Value | Company Announcement - General |
| 09-May-13 09:46 | RNS | Quarterly Report | Company Announcement - General |
| 07-May-13 10:13 | RNS | Share buyback | Transaction in Own Shares |
| 07-May-13 07:00 | RNS | Appointment of new Chairman | Executive Changes |
| 25-Apr-13 12:30 | RNS | Share buyback programme update | Company Announcement - General |
| 24-Apr-13 09:43 | RNS | Share buyback | Transaction in Own Shares |
| 22-Apr-13 10:03 | RNS | Share buyback | Transaction in Own Shares |
| 18-Apr-13 12:07 | RNS | Monthly report | Company Announcement - General |
| 15-Apr-13 09:32 | RNS | Share buyback | Company Announcement - General |
| 10-Apr-13 11:33 | RNS | Share buyback | Transaction in Own Shares |
| 08-Apr-13 09:46 | RNS | Share buyback | Transaction in Own Shares |
| 04-Apr-13 09:53 | RNS | Share buyback | Company Announcement - General |
| 03-Apr-13 09:04 | RNS | Posting of Annual Report | Results and Trading Reports |
| 02-Apr-13 11:19 | RNS | Share buyback | Company Announcement - General |
| 28-Mar-13 12:44 | RNS | Share buyback | Transaction in Own Shares |
| 28-Mar-13 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 25-Mar-13 12:12 | RNS | Share buyback | Company Announcement - General |
| 18-Mar-13 11:34 | RNS | Share buyback | Transaction in Own Shares |
| 14-Mar-13 13:03 | RNS | Monthly report | Company Announcement - General |
| 11-Mar-13 10:50 | RNS | Share buyback | Transaction in Own Shares |
| 25-Feb-13 10:50 | RNS | Share buyback | Transaction in Own Shares |
| 22-Feb-13 09:38 | RNS | Monthly report | Company Announcement - General |
| 21-Feb-13 10:09 | RNS | Quarterly report | Company Announcement - General |
| 06-Feb-13 11:15 | RNS | Director Appointments | Executive Changes |
| 01-Feb-13 12:13 | RNS | Share buyback | Transaction in Own Shares |
| 25-Jan-13 17:21 | RNS | Share buyback programme update | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
