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  2. Share Prices
  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News

Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

VinaCapital Vietnam Opportunity Fund Information

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 473.00
Bid: 469.50
Ask: 474.00
Change: 0.00 (0.00%)
Spread: 4.50 (0.958%)
Open: 474.50
High: 474.50
Low: 470.50
Prev. Close: 473.00
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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Date   Source Headline
26th Apr 20247:00 amRNSDaily Net Asset Value
25th Apr 202410:00 amRNSDividend Declaration - Currency of Payment
25th Apr 20247:00 amRNSDaily Net Asset Value
24th Apr 20247:27 amRNSDaily Net Asset Value
23rd Apr 20247:00 amRNSDaily Net Asset Value
22nd Apr 202412:00 pmRNSDaily Net Asset Value
22nd Apr 202411:30 amRNSMonthly Report
19th Apr 20247:00 amRNSDaily Net Asset Value
17th Apr 20247:00 amRNSDaily Net Asset Value
16th Apr 20247:30 amRNSDaily Net Asset Value
15th Apr 202412:00 pmRNSDaily Net Asset Value
12th Apr 20247:00 amRNSDaily Net Asset Value
11th Apr 20247:30 amRNSINVESTOR PRESENTATION VIA INVESTOR MEET COMPANY
11th Apr 20247:00 amRNSDaily Net Asset Value
10th Apr 20247:00 amRNSEstimated Monthly NAV
10th Apr 20247:00 amRNSDaily Net Asset Value
9th Apr 20247:00 amRNSDaily Net Asset Value
8th Apr 202412:00 pmRNSDaily Net Asset Value
5th Apr 20247:00 amRNSDaily Net Asset Value
4th Apr 20247:00 amRNSDaily Net Asset Value
3rd Apr 20247:00 amRNSDaily Net Asset Value
2nd Apr 20247:30 amRNSDaily Net Asset Value
2nd Apr 20247:00 amRNSDaily Net Asset Value
28th Mar 20244:51 pmRNSTransaction in Own Shares
28th Mar 20247:00 amRNSDaily Net Asset Value
27th Mar 20244:55 pmRNSTransaction in Own Shares
27th Mar 20247:00 amRNSDaily Net Asset Value
26th Mar 20244:55 pmRNSTransaction in Own Shares
26th Mar 20244:06 pmRNSHolding(s) in Company
26th Mar 202411:00 amRNSDirector/PDMR Shareholding
26th Mar 20247:00 amRNSDaily Net Asset Value
26th Mar 20247:00 amRNSHalf-Year / Interim Report
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 20242:03 pmRNSMonthly Report
25th Mar 202412:00 pmRNSDaily Net Asset Value
25th Mar 202410:30 amRNSDividend Declaration
22nd Mar 20243:33 pmRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSDaily Net Asset Value
21st Mar 20244:36 pmRNSTransaction in Own Shares
21st Mar 20247:00 amRNSDaily Net Asset Value
20th Mar 20244:50 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSDaily Net Asset Value
19th Mar 20245:00 pmRNSTransaction in Own Shares
19th Mar 20247:00 amRNSDaily Net Asset Value
18th Mar 20244:58 pmRNSTransaction in Own Shares
18th Mar 202412:00 pmRNSDaily Net Asset Value
15th Mar 20247:00 amRNSDaily Net Asset Value
14th Mar 20244:53 pmRNSTransaction in Own Shares
14th Mar 20247:00 amRNSDaily Net Asset Value
13th Mar 20244:58 pmRNSTransaction in Own Shares
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