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  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: 490.00
Bid: 490.50
Ask: 493.00
Change: 2.00 (0.41%)
Spread: 2.50 (0.51%)
Open: 480.00
High: 493.00
Low: 480.00
Prev. Close: 488.00
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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789101112131415
Date   Source Headline
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
4th Apr 20237:38 amRNSDaily Net Asset Value
3rd Apr 202312:00 pmRNSDaily Net Asset Value
31st Mar 20237:29 amRNSDaily Net Asset Value
30th Mar 20237:14 amRNSDaily Net Asset Value
29th Mar 20237:00 amRNSDaily Net Asset Value
28th Mar 20235:17 pmRNSTransaction in Own Shares
28th Mar 20237:00 amRNSDaily Net Asset Value
27th Mar 202312:06 pmRNSDaily Net Asset Value
24th Mar 20234:58 pmRNSTransaction in Own Shares
24th Mar 20231:27 pmRNSMonthly Report
24th Mar 20237:00 amRNSHalf-year/ Interim Report
24th Mar 20237:00 amRNSDaily Net Asset Value
23rd Mar 202311:00 amRNSDividend Declaration
23rd Mar 20237:00 amRNSDaily Net Asset Value
22nd Mar 20237:00 amRNSDaily Net Asset Value
21st Mar 20234:50 pmRNSTransaction in Own Shares
21st Mar 20237:00 amRNSDaily Net Asset Value
20th Mar 202312:00 pmRNSDaily Net Asset Value
17th Mar 20235:04 pmRNSTransaction in Own Shares
17th Mar 202311:08 amRNSCorrection - Director/PDMR Shareholding
17th Mar 20237:00 amRNSDaily Net Asset Value
16th Mar 20234:57 pmRNSDirector/PDMR Shareholding
16th Mar 20234:45 pmRNSTransaction in Own Shares
16th Mar 20237:00 amRNSDaily Net Asset Value
15th Mar 20235:04 pmRNSHolding(s) in Company
15th Mar 20237:00 amRNSDaily Net Asset Value
14th Mar 20235:24 pmRNSTransaction in Own Shares
14th Mar 20237:00 amRNSDaily Net Asset Value
13th Mar 20235:12 pmRNSTransaction in Own Shares
13th Mar 202312:07 pmRNSDaily Net Asset Value
10th Mar 202310:43 amRNSClarification on adjustments to Net Asset Value
10th Mar 202310:04 amRNSTransaction in Own Shares
10th Mar 20237:00 amRNSEstimated Monthly NAV
10th Mar 20237:00 amRNSDaily Net Asset Value
9th Mar 20234:41 pmRNSTransaction in Own Shares
9th Mar 20237:00 amRNSDaily Net Asset Value
8th Mar 20237:00 amRNSDaily Net Asset Value
7th Mar 20234:44 pmRNSHolding(s) in Company
789101112131415

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