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Pin to quick picksVinaCapital Vietnam Opportunity Fund Financial Diary (VOF)

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
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Share Price: 481.00
Bid: 476.00
Ask: 479.50
Change: 0.00 (0.00%)
Spread: 3.50 (0.735%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 481.00
VOF Live PriceLast checked at -
VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

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Meetings

AGM02-Dec-2021
EGMn/a
GMn/a

Announcements

Trading Announcementn/a
Interim Management Statement (IMS)n/a
Drilling Reportn/a

Results

Final Results26-Oct-2021
Interim Results29-Mar-2021
Q1 Resultsn/a
Q2 Resultsn/a
Q3 Resultsn/a
Q4 Resultsn/a
Annual Report28-Oct-2021

Dividends

Interim Ex-Dividend Date08-Apr-2021
Interim Dividend Payment Date04-May-2021
Final Ex-Dividend Daten/a
Final Dividend Payment Daten/a
Quarterly Ex-Dividend Daten/a
Quarterly Payment Daten/a
Special Ex-Dividend Daten/a
Special Dividend Payment Daten/a

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