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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'View Video
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video

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

Share Price Information for VinaCapital vietnam Opportunity Fund (VOF)

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Share Price: 330.00
Bid: 328.00
Ask: 330.00
Change: 2.00 (0.61%)
Spread: 2.00 (0.61%)
Open: 327.00
High: 331.00
Low: 327.00
Yest. Close: 328.00
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
20th Mar 20195:41 pmRNSTransaction in Own Shares - 20 March 2019
20th Mar 20197:07 amPRNMonthly Report
18th Mar 20192:55 pmRNSWeekly Net Asset Value - 15 Mar 2019
11th Mar 20199:39 amRNSWeekly Net Asset Value - 8 Mar 2019
11th Mar 20197:00 amRNSEstimated monthly NAV 28 February 2019
7th Mar 20197:00 amRNSTransaction in Own Shares - 6 March 2019
4th Mar 201912:10 pmRNSWeekly Net Asset Value -1 Mar 2019
25th Feb 201911:37 amRNSWeekly Net Asset Value - 22 Feb 2019
22nd Feb 20198:03 amPRNMonthly Report
18th Feb 201910:37 amRNSWeekly Net Asset Value - 15 Feb 2019
15th Feb 20197:00 amRNSEstimated monthly NAV 31 January 2019
11th Feb 201910:52 amRNSWeekly Net Asset Value - 1 Feb 2019
6th Feb 20195:00 pmRNSDirector Declaration
30th Jan 20194:34 pmRNSInvestment Manager Share Purchase - 30 Jan 2019
30th Jan 20194:30 pmRNSTransaction in Own Shares - 30 January 2019
28th Jan 201911:23 amRNSWeekly Net Asset Value - 25 Jan 2019
21st Jan 201910:31 amRNSWeekly Net Asset Value - 18 Jan 2019
18th Jan 20197:00 amPRNMonthly Report
14th Jan 201912:12 pmRNSWeekly Net Asset Value - 11 Jan 2019
10th Jan 20197:00 amRNSEstimated Monthly NAV 31 December 2018
8th Jan 20196:00 pmRNSInvestment Manager Share Purchase - 8 January 2019
8th Jan 20196:00 pmRNSTransaction in Own Shares - 8 January 2019
7th Jan 201911:15 amRNSWeekly Net Asset Value - 4 Jan 2019
31st Dec 201811:43 amRNSNet Asset Value - 28 December 2018
28th Dec 20185:04 pmRNSTransaction in Own Shares - 28 December 2018
24th Dec 201810:40 amRNSWeekly Net Asset Value - 21 Dec 2018
21st Dec 20185:31 pmRNSInvestment Manager Share Purchase - 21 Dec 2018
21st Dec 20185:25 pmRNSTransaction in Own Shares - 21 December 2018
20th Dec 20185:50 pmRNSInvestment Manager Share Purchase - 20 Dec 2018
20th Dec 20185:47 pmRNSInvestment Manager Share Purchase - 19 Dec 2018
20th Dec 20185:45 pmRNSTransaction in Own Shares 20 Dec 2018
19th Dec 20185:00 pmRNSTransaction in Own Shares
17th Dec 201812:33 pmRNSWeekly Net Asset Value 14 Dec 2018
17th Dec 20187:15 amPRNMonthly Report
10th Dec 20185:46 pmRNSResult of AGM
10th Dec 201812:55 pmRNSWeekly Net Asset Value - 7 Dec 2018
10th Dec 201812:03 pmRNSEstimated Monthly NAV 30 November 2018
5th Dec 201810:21 amRNSEdison issues review on VinaCapital Vietnam Opp. F
3rd Dec 201812:36 pmRNSWeekly Net Asset Value - 30 Nov 2018
3rd Dec 201810:25 amPRNInvestment Manager Share Purchase
30th Nov 20185:14 pmRNSTransaction in Own Shares
26th Nov 201810:56 amRNSWeekly Net Asset Value - 23 Nov 2018
21st Nov 20185:03 pmRNSTransaction in Own Shares
21st Nov 201810:13 amPRNMonthly Report
20th Nov 20184:48 pmRNSTransaction in Own Shares
19th Nov 201811:59 amRNSWeekly Net Asset Value - 16 Nov 2018
16th Nov 20185:40 pmRNSTransaction in Own Shares
16th Nov 20183:54 pmRNSDivestment of Green Park Estate Project
12th Nov 20185:29 pmRNSEstimated Monthly NAV - 31 October 2018
12th Nov 201812:06 pmRNSWeekly Net Asset Value - 9 Nov 2018

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