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VinaCapital Vietnam Opportunity Fund Share News (VOF)
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VinaCapital Vietnam Opportunity Fund Information
Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)
Share Price is delayed by 15 minutes
Get Live Data
452.50
0.50 (0.11%)
Bid:
451.50
Ask:
454.00
Spread:
2.50 (0.554%)
Market Cap:
£546.07m
Last checked at -
Last checked at 
Intraday VinaCapital Vietnam Opportunity Fund Share Chart
UK dividends calendar - next 7 days
Thu, 28th Mar 2024 13:43
| Friday 29 March | |
| Energean PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 1 April | |
| no events scheduled | |
| Tuesday 2 April | |
| Ashmore Group PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
| Wednesday 3 April | |
| Barclays PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Thursday 4 April | |
| Alpha Group International PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC - Class B | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Grit Real Estate Income Group Ltd | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| Kitwave Group PLC | ex-dividend payment date |
| Life Science REIT PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Pebble Group PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Real Estate Investors PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| RIT Capital Partners PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| South32 Ltd | dividend payment date |
| US Solar Fund PLC | ex-dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-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 | |
Latest VOF News
- IN BRIEF: VinaCapital Vietnam Opportunity Fund agrees reduced fees
29 Jun 2026 - UK dividends calendar - next 7 days
29 Apr 2026 - VinaCapital Vietnam enjoys first-half growth, retains positive view
16 Mar 2026 - UK dividends calendar - next 7 days
26 Nov 2025 - UK shareholder meetings calendar - next 7 days
26 Nov 2025 - VinaCapital Vietnam disappoints in 2025, expects improvement
24 Oct 2025 - LONDON BRIEFING: UK retail sales rise; NatWest lifts 2025 guidance
24 Oct 2025 - FTSE Russell lifts classification of Vietnam and Greece stock markets
8 Oct 2025
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VinaCapital Vietnam Opportunity Fund News
29 Jun 2026
IN BRIEF: VinaCapital Vietnam Opportunity Fund agrees reduced fees
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(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Monday reported a recovery in net asset value over the first half of financial 2026, and...
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24 Oct 2025
VinaCapital Vietnam disappoints in 2025, expects improvement
(Alliance News) - VinaCapital Vietnam Opportunity Fund Ltd on Friday noted its "disappointment" in 2025 performance, but maintained a positive view on...
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(Alliance News) - Index provider FTSE Russell on Tuesday said it expects to reclassify Vietnam as a 'secondary emerging' market, upgraded from 'fronti...
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