VinaCapital Vietnam Opportunity Fund Company Timeline (VOF)

Date:
04-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
03-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
02-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
01-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
29-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
28-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
26-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
26-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
22-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
21-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
20-May-26

Time:
10:18 am

Source:
RNS

Title:
Monthly Report

Date:
20-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
19-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
18-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
15-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
14-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
13-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
12-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
11-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value

Date:
08-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
12:00 pm

Source:
RNS

Title:
Daily Net Asset Value