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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: 470.00
Bid: 450.00
Ask: 488.00
Change: 0.00 (0.00%)
Spread: 38.00 (8.444%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 470.00
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
26th Oct 202212:23 pmRNSNotice of AGM
26th Oct 20227:48 amRNSDaily Net Asset Value
25th Oct 20227:00 amRNSDaily Net Asset Value
25th Oct 20227:00 amRNSAnnual Financial Report
24th Oct 20224:45 pmRNSTransaction in Own Shares
24th Oct 202212:22 pmRNSDividend Declaration
24th Oct 202212:00 pmRNSDaily Net Asset Value
21st Oct 20225:12 pmRNSTransaction in Own Shares
21st Oct 20227:18 amRNSDaily Net Asset Value
20th Oct 20225:58 pmRNSTransaction in Own Shares
20th Oct 20227:41 amRNSDaily Net Asset Value
19th Oct 20225:00 pmRNSTransaction in Own Shares
19th Oct 20227:24 amRNSDaily Net Asset Value
18th Oct 20225:28 pmRNSTransaction in Own Shares
18th Oct 202210:11 amRNSMonthly Report
18th Oct 20227:40 amRNSDaily Net Asset Value
17th Oct 20225:21 pmRNSTransaction in Own Shares
17th Oct 202212:06 pmRNSDaily Net Asset Value
17th Oct 20227:02 amRNSNet Asset Value(s)
14th Oct 20225:17 pmRNSTransaction in Own Shares
14th Oct 20227:00 amRNSDaily Net Asset Value
13th Oct 20225:14 pmRNSTransaction in Own Shares
13th Oct 20227:00 amRNSDaily Net Asset Value
12th Oct 20224:49 pmRNSTransaction in Own Shares
12th Oct 20227:00 amRNSDaily Net Asset Value
11th Oct 20225:43 pmRNSTransaction in Own Shares
11th Oct 20227:21 amRNSDaily Net Asset Value
10th Oct 202212:00 pmRNSEstimated Daily Net Asset Value
10th Oct 202210:00 amRNSEstimated Monthly NAV
7th Oct 20227:00 amRNSDaily Net Asset Value
6th Oct 20227:00 amRNSDaily Net Asset Value(s)
5th Oct 20227:00 amRNSDaily Net Asset Value
4th Oct 20227:43 amRNSDaily Net Asset Value
3rd Oct 202212:00 pmRNSDaily Net Asset Value
30th Sep 20225:33 pmRNSTransaction in Own Shares
30th Sep 20224:08 pmRNSHolding(s) in Company
30th Sep 20227:11 amRNSDaily Net Asset Value
29th Sep 20226:04 pmRNSTransaction in Own Shares
29th Sep 20227:00 amRNSDaily Net Asset Value
28th Sep 20225:07 pmRNSTransaction in Own Shares
28th Sep 20227:00 amRNSDaily Net Asset Value
27th Sep 20225:06 pmRNSTransaction in Own Shares
27th Sep 20227:00 amRNSDaily Net Asset Value
26th Sep 202212:41 pmRNSDaily Net Asset Value
23rd Sep 20227:00 amRNSDaily Net Asset Value
23rd Sep 20227:00 amRNSDaily Net Asset Value
22nd Sep 20227:06 amRNSDaily Net Asset Value
21st Sep 20227:43 amRNSDaily Net Asset Value
20th Sep 20223:08 pmRNSMonthly Report
20th Sep 202212:30 pmRNSDaily Net Asset Value
101112131415161718

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