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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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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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8910111213141516
Date   Source Headline
28th Feb 20237:00 amRNSDaily Net Asset Value
27th Feb 202312:12 pmRNSDaily Net Asset Value
24th Feb 20237:00 amRNSDaily Net Asset Value
23rd Feb 20237:00 amRNSDaily Net Asset Value
22nd Feb 202311:59 amRNSMonthly Update
22nd Feb 20237:00 amRNSDaily Net Asset Value
21st Feb 20237:00 amRNSDaily Net Asset Value
20th Feb 202312:00 pmRNSDaily Net Asset Value
17th Feb 20237:03 amRNSDaily Net Asset Value
16th Feb 20234:13 pmRNSHolding(s) in Company
16th Feb 20237:00 amRNSDaily Net Asset Value
15th Feb 20237:00 amRNSDaily Net Asset Value
14th Feb 20237:00 amRNSDaily Net Asset Value
13th Feb 202312:41 pmRNSDaily Net Asset Value
10th Feb 20237:00 amRNSEstimated Monthly NAV
10th Feb 20237:00 amRNSDaily Net Asset Value
9th Feb 20237:00 amRNSInvestment in Leading Digital Advertising Platform
9th Feb 20237:00 amRNSDaily Net Asset Value
8th Feb 20237:00 amRNSDaily Net Asset Value
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6th Feb 202312:00 pmRNSDaily Net Asset Value
3rd Feb 20237:40 amRNSDaily Net Asset Value
2nd Feb 20237:00 amRNSDaily Net Asset Value
1st Feb 20237:00 amRNSDaily Net Asset Value
31st Jan 202311:01 amRNSMonthly Report
31st Jan 20237:08 amRNSDaily Net Asset Value
30th Jan 202312:00 pmRNSDaily Net Asset Value
27th Jan 20237:00 amRNSDaily Net Asset Value
24th Jan 202312:03 pmRNSDirector Declaration
19th Jan 20237:00 amRNSDaily Net Asset Value
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16th Jan 202312:00 pmRNSDaily Net Asset Value
13th Jan 20237:00 amRNSDaily Net Asset Value
12th Jan 20237:00 amRNSDaily Net Asset Value
11th Jan 20237:00 amRNSDaily Net Asset Value
10th Jan 20237:00 amRNSEstimated Monthly NAV
10th Jan 20237:00 amRNSDaily Net Asset Value
9th Jan 202312:00 pmRNSDaily Net Asset Value
6th Jan 20237:00 amRNSDaily Net Asset Value
5th Jan 20237:00 amRNSDaily Net Asset Value
4th Jan 20237:00 amRNSDaily Net Asset Value
3rd Jan 202312:00 pmRNSDaily Net Asset Value
30th Dec 20227:00 amRNSDaily Net Asset Value
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28th Dec 202212:20 pmRNSDaily Net Asset Value
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23rd Dec 20227:00 amRNSDaily Net Asset Value
22nd Dec 20227:00 amRNSDaily Net Asset Value
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