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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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91011121314151617
Date   Source Headline
21st Dec 20227:00 amRNSDaily Net Asset Value
20th Dec 20227:00 amRNSDaily Net Asset Value
19th Dec 202212:00 pmRNSDaily Net Asset Value
19th Dec 202210:24 amRNSEdison issues review on VinaCapital Vietnam Op. Fd
16th Dec 20227:00 amRNSDaily Net Asset Value
15th Dec 20227:00 amRNSDaily Net Asset Value
14th Dec 20224:27 pmRNSHolding(s) in Company
14th Dec 20227:00 amRNSDaily Net Asset Value
13th Dec 202211:39 amRNSDirector Declaration
13th Dec 20227:00 amRNSDaily Net Asset Value
12th Dec 202212:00 pmRNSDaily Net Asset Value
9th Dec 20227:00 amRNSEstimated Monthly NAV
9th Dec 20227:00 amRNSDaily Net Asset Value
8th Dec 20227:00 amRNSDaily Net Asset Value
7th Dec 20227:00 amRNSDaily Net Asset Value
6th Dec 20225:45 pmRNSTransaction in Own Shares
6th Dec 20227:00 amRNSDaily Net Asset Value
5th Dec 20223:30 pmRNSDaily Net Asset Value
5th Dec 20223:28 pmRNSResult of AGM
2nd Dec 20227:00 amRNSDaily Net Asset Value
1st Dec 20228:22 amRNSDaily Net Asset Value
30th Nov 20227:08 amRNSDaily Net Asset Value
29th Nov 202211:33 amRNSReduction in the valuations of certain investments
29th Nov 20227:30 amRNSDaily Net Asset Value
29th Nov 20227:00 amRNSDaily Net Asset Value
25th Nov 20227:00 amRNSDaily Net Asset Value
24th Nov 20227:00 amRNSDaily Net Asset Value
23rd Nov 20227:00 amRNSDaily Net Asset Value
22nd Nov 20227:00 amRNSDaily Net Asset Value
21st Nov 202212:02 pmRNSDividend Declaration - Currency of Payment
21st Nov 202212:00 pmRNSDaily Net Asset Value
21st Nov 202211:00 amRNSDirector/PDMR Shareholding
18th Nov 20227:00 amRNSDaily Net Asset Value
17th Nov 20227:00 amRNSDaily Net Asset Value
16th Nov 20227:00 amRNSDaily Net Asset Value
15th Nov 20225:01 pmRNSHolding(s) in Company
15th Nov 20227:00 amRNSDaily Net Asset Value
14th Nov 202212:19 pmRNSDaily Net Asset Value
11th Nov 20227:00 amRNSDaily Net Asset Value
10th Nov 20227:00 amRNSEstimated Monthly NAV
10th Nov 20227:00 amRNSDaily Net Asset Value
9th Nov 20227:04 amRNSDaily Net Asset Value
8th Nov 20225:54 pmRNSTransaction in Own Shares
8th Nov 20227:00 amRNSDaily Net Asset Value
7th Nov 20225:30 pmRNSTransaction in Own Shares
7th Nov 202212:45 pmRNSDaily Net Asset Value
4th Nov 20225:00 pmRNSTransaction in Own Shares
4th Nov 20227:00 amRNSDaily Net Asset Value
3rd Nov 20224:43 pmRNSTransaction in Own Shares
3rd Nov 20227:00 amRNSDaily Net Asset Value
91011121314151617

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