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Roundtable Discussion; The Future of Mineral Sands
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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: 476.50
Bid: 474.00
Ask: 477.00
Change: 1.00 (0.21%)
Spread: 3.00 (0.633%)
Open: 470.00
High: 477.00
Low: 470.00
Prev. Close: 475.50
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 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
20th Sep 202212:15 pmRNSDaily Net Asset Value
16th Sep 20225:00 pmRNSTransaction in Own Shares
16th Sep 20221:04 pmRNSAppointment of Adviser
16th Sep 20227:00 amRNSDaily Net Asset Value
15th Sep 20225:13 pmRNSTransaction in Own Shares
15th Sep 20227:00 amRNSDaily Net Asset Value
14th Sep 20227:00 amRNSDaily Net Asset Value
13th Sep 20227:00 amRNSDaily Net Asset Value
12th Sep 202211:56 amRNSDaily Net Asset Value
9th Sep 20224:58 pmRNSTransaction in Own Shares
9th Sep 20227:40 amRNSDaily Net Asset Value
9th Sep 20227:00 amRNSEstimated Monthly NAV
8th Sep 20225:57 pmRNSTransaction in Own Shares
8th Sep 20227:00 amRNSDaily Net Asset Value
7th Sep 20227:00 amRNSDaily Net Asset Value
6th Sep 20227:00 amRNSDaily Net Asset Value
5th Sep 20227:00 amRNSDaily Net Asset Value
2nd Sep 20224:42 pmRNSTransaction in Own Shares
1st Sep 20225:18 pmRNSTransaction in Own Shares
31st Aug 20227:00 amRNSDaily Net Asset Value
30th Aug 202212:30 pmRNSDaily Net Asset Value
30th Aug 202212:27 pmRNSDaily Net Asset Value
26th Aug 20223:57 pmRNSMonthly Report
26th Aug 20227:00 amRNSDaily Net Asset Value
25th Aug 20227:00 amRNSDaily Net Asset Value
24th Aug 20225:12 pmRNSTransaction in Own Shares
24th Aug 20227:00 amRNSDaily Net Asset Value
23rd Aug 20225:22 pmRNSTransaction in Own Shares
23rd Aug 20227:19 amRNSDaily Net Asset Value
22nd Aug 20225:33 pmRNSTransaction in Own Shares
22nd Aug 202212:25 pmRNSDaily Net Asset Value
19th Aug 20227:10 amRNSDaily Net Asset Value
18th Aug 20227:00 amRNSDaily Net Asset Value
17th Aug 20227:23 amRNSDaily Net Asset Value
16th Aug 20227:00 amRNSDaily Net Asset Value
15th Aug 202212:00 pmRNSDaily Net Asset Value
12th Aug 20227:00 amRNSDaily Net Asset Value
11th Aug 20227:00 amRNSDaily Net Asset Value
10th Aug 20227:00 amRNSEstimated Monthly NAV
10th Aug 20227:00 amRNSDaily Net Asset Value
9th Aug 20227:00 amRNSDaily Net Asset Value
8th Aug 202212:31 pmRNSDaily Net Asset Value
8th Aug 202210:18 amRNSDaily Net Asset Value
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