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Pin to quick picksVinaCapital Vietnam Opportunity Fund Share News (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: 470.00
High: 481.00
Low: 470.00
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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19 Apr 2024 09:26

LONDON BROKER RATINGS: Peel Hunt starts NatWest and Barclays at 'buy'

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday:

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28 Mar 2024 13:43

UK dividends calendar - next 7 days

Friday 29 March 
Energean PLCdividend payment date
Fiske PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 1 April 
no events scheduled 
Tuesday 2 April 
Ashmore Group PLCdividend payment date
Braemar PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fonix Mobile PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
MJ Gleeson PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCdividend payment date
Wheaton Precious Metals Corpex-dividend payment date
Wednesday 3 April 
Barclays PLCdividend payment date
Tetragon Financial Group Ltddividend payment date
Thursday 4 April 
Alpha Group International PLCex-dividend payment date
Apax Global Alpha Ltddividend payment date
BP Marsh & Partners PLCex-dividend payment date
Breedon Group PLCex-dividend payment date
Brunner Investment Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
CT UK High Income Trust  PLC - Class Bex-dividend payment date
Dalata Hotel Group PLCex-dividend payment date
Direct Line Insurance Group PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
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Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Grit Real Estate Income Group Ltdex-dividend payment date
Hammerson PLCex-dividend payment date
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IMI PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Kitwave Group PLCex-dividend payment date
Life Science REIT PLCex-dividend payment date
London Finance & Investment Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mondi PLCex-dividend payment date
Nexus Infrastructure PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Pebble Group PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Real Estate Investors PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
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US Solar Fund PLCex-dividend payment date
VinaCapital Vietnam Opportunity Fund Ltdex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved

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26 Mar 2024 11:25

VinaCapital reports optimistic outlook as net asset value ticks up

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Tuesday said it will continue to publicise the long-term potential of investment in Vietnam, despite noting global downward pressure on investment management fees.

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29 Nov 2023 15:46

UK shareholder meetings calendar - next 7 days

Thursday 30 November 
Amur Minerals CorpAGM
Atlantic Lithium LtdAGM
Cordel Group PLCAGM
CQS New City High Yield Fund LtdAGM
DXS International PLCAGM
Europa Metals LtdAGM
Gabelli Merger Plus+ Trust PLCAGM
Kingswood Holdings LtdAGM
MC Mining LtdAGM
MGC Pharmaceuticals LtdAGM
NCC Group PLCAGM
Ovoca Bio PLCAGM
Revolution Bars Group PLCAGM
Roebuck Food Group PLCEGM re fundraising
Ruffer Investment Co LtdAGM
Friday 1 December 
Croma Security Solutions Group PLCAGM
HeiQ PLCGM re annual report approval
James Halstead PLCAGM
More Acquisitions PLCGM re capital raise
Myanmar Investments International LtdGM re cancellation to trading on AIM
Plaza Centers NVAGM
ScS Group PLCAGM
Monday 4 DecemberGM re additional listing on the NYSE
Diversified Energy Co PLCGM re purchase of 15% of the company's own shares
Palace Capital PLCAGM
PRS REIT PLC 
Tuesday 5 DecemberAGM
450 PLC 
Wednesday 6 December 
Alternative Liquidity Fund LtdAGM
Bowleven PLCAGM
Gattaca PLCAGM
STM Group PLCcourt meeting and EGM re takeover by Pension SuperFund Capital
VinaCapital Vietnam Opportunity Fund LtdAGM
Virgin Wines UK PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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23 Nov 2023 19:02

VinaCapital Vietnam says Asia Investment & Finance buys shares

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Asia Investment & Finance Ltd, a subsidiary of VinaCapital Group, buys 100,000 shares at around GBP4.61 per share on Wednesday. Worth total GBP461,000. Shares will be held for a restricted period of not less than 12 months. VinaCapital Group now holds around 4.0 million shares.

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15 Nov 2023 17:20

IN BRIEF: VinaCapital subsidiary buys 22,500 shares worth GBP103,500

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Says Asia Investment & Finance Ltd, a subsidiary of VinaCapital Group, buys 22,500 ordinary shares at GBP4.60 each, worth a total of GBP103,500, on Tuesday. The shares will be held for a restricted period of no less than 12 months. Following the transaction, VinaCapital Group holds 3.9 million VinaCapital Vietnam shares, representing 2.46% of the company's total voting rights.

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14 Nov 2023 21:09

DIRECTOR DEALINGS: Shaftesbury Capital Non-Exec Akers buys shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and Tuesday and not separately reported by Alliance News:

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13 Nov 2023 22:02

VinaCapital Vietnam Opp Fund subsidiary buys 50,000 shares

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Says subsidiary Asia Investment & Finance Ltd buys 50,000 shares at GBP4.59 per share, worth a total of GBP229,500 on Friday. Following this transaction, VinaCapital Group holds 3.8 million shares, a 2.43% stake.

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9 Nov 2023 15:45

DIRECTOR DEALINGS: M&S Non-Exec Potter buys GBP124,000 in shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Thursday and not separately reported by Alliance News:

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24 Oct 2023 10:43

VinaCapital Vietnam Opportunity net asset value falls but loss narrows

(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Tuesday said net asset value fell annually, although its loss narrowed during the same period.

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9 Oct 2023 09:55

IN BRIEF: VinaCapital Vietnam Opportunity Fund gets valuation uplift

VinaCapital Vietnam Opportunity Fund Ltd - Guernsey-registered investor in quoted and unquoted companies in Vietnam - Review of unquoted investments results a total uplift in valuation as of June 30 of USD54.3 million. This is composed of a USD27.5 million increase in the value of its traditional private equity investments - including Thu Cuc International Hospital, Tam Tri Medical, In Holdings, Chicilon Media and Hung Vuong Plaza - and a USD26.8 million increase in the fair value of investments in unquoted instruments issued by public companies, so-called 'private equity with private terms'. The latter increase is thanks to the fund's investment manager renegotiating the terms of these investments, together with more stability in the real estate market in Vietnam, it says. The uplift will be added to VinaCapital's next report of net asset value. On August 31, NAV was USD1.12 billion, or USD7.01 per share.

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2 Jun 2023 19:54

IN BRIEF: VinaCapital Vietnam Opportunity Fund subsidiary buys shares

VinaCapital Vietnam Opportunity Fund Ltd - Vietnam-focused closed-ended investment company - Says subsidiary Asia Investment and Finance Ltd bought 45,500 shares at GBP4.335582 per share worth GBP197,269. VinaCapital Group now holds 2.0% stake.

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1 Jun 2023 17:53

DIRECTOR DEALINGS: Diversified Energy CEO buys shares worth GBP62,523

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Thursday and not separately reported by Alliance News:

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12 May 2023 15:09

DIRECTOR DEALINGS: JD Wetherspoon CEO sells shares for GBP140,423

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Friday and not separately reported by Alliance News:

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10 May 2023 17:02

DIRECTOR DEALINGS: Indivior division chief sells GBP1.7 million shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Wednesday and not separately reported by Alliance News:

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