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

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: 472.50
Ask: 474.00
Change: 5.00 (1.07%)
Spread: 1.50 (0.317%)
Open: 470.00
High: 474.00
Low: 464.50
Prev. Close: 468.00
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
11th May 20235:03 pmRNSTransaction in Own Shares
11th May 20237:00 amRNSDaily Net Asset Value
10th May 202312:25 pmRNSDaily Net Asset Value
10th May 202312:24 pmRNSDaily Net Asset Value
10th May 202312:23 pmRNSDaily Net Asset Value
10th May 20239:58 amRNSDirector/PDMR Shareholding
10th May 20237:00 amRNSEstimated Monthly NAV
5th May 20234:02 pmRNSTransaction in Own Shares
5th May 202312:21 pmRNSDirector/PDMR Shareholding
5th May 20237:00 amRNSDaily Net Asset Value
4th May 20233:47 pmRNSTransaction in Own Shares
4th May 202312:00 pmRNSDaily Net Asset Value
28th Apr 20234:25 pmRNSDirector/PDMR Shareholding
28th Apr 20237:28 amRNSDaily Net Asset Value
27th Apr 20234:58 pmRNSTransaction in Own Shares
27th Apr 20237:00 amRNSDaily Net Asset Value
26th Apr 20231:37 pmRNSDirector/PDMR Shareholding
26th Apr 20237:00 amRNSDaily Net Asset Value
25th Apr 20235:10 pmRNSTransaction in Own Shares
25th Apr 20237:00 amRNSDaily Net Asset Value
24th Apr 202312:55 pmRNSMonthly Report
24th Apr 202312:06 pmRNSDividend Declaration - Currency of Payment
24th Apr 202312:00 pmRNSDaily Net Asset Value
24th Apr 202310:39 amRNSDirector/PDMR Shareholding
21st Apr 20234:45 pmRNSTransaction in Own Shares
21st Apr 20237:00 amRNSDaily Net Asset Value
20th Apr 202312:18 pmRNSDirector/PDMR Shareholding
20th Apr 20237:00 amRNSDaily Net Asset Value
19th Apr 20234:20 pmRNSTransaction in Own Shares
19th Apr 20237:00 amRNSRetirement of Thuy Bich Dam from the Board
19th Apr 20237:00 amRNSDaily Net Asset Value
18th Apr 20231:10 pmRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNSDaily Net Asset Value
17th Apr 20234:49 pmRNSTransaction in Own Shares
17th Apr 202312:29 pmRNSDaily Net Asset Value
14th Apr 20232:07 pmRNSDirector/PDMR Shareholding
14th Apr 20237:00 amRNSDaily Net Asset Value
13th Apr 20235:44 pmRNSTransaction in Own Shares
13th Apr 202312:36 pmRNSDirector/PDMR Shareholding
13th Apr 20237:00 amRNSDaily Net Asset Value
12th Apr 20233:54 pmRNSTransaction in Own Shares
12th Apr 20237:00 amRNSDaily Net Asset Value
11th Apr 20234:40 pmRNSHolding(s) in Company
11th Apr 20237:05 amRNSDaily Net Asset Value
11th Apr 20237:00 amRNSDaily Net Asset Value
6th Apr 20234:31 pmRNSDirector/PDMR Shareholding
6th Apr 20237:00 amRNSEstimated Monthly NAV
6th Apr 20237:00 amRNSDaily Net Asset Value
5th Apr 20234:47 pmRNSTransaction in Own Shares
5th Apr 20237:00 amRNSDaily Net Asset Value

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