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Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
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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
14th Jun 20227:00 amRNSDaily Net Asset Value
13th Jun 202212:00 pmRNSDaily Net Asset Value
10th Jun 20227:00 amRNSEstimated Monthly NAV
10th Jun 20227:00 amRNSDaily Net Asset Value
9th Jun 20227:00 amRNSDaily Net Asset Value
8th Jun 20227:07 amRNSDaily Net Asset Value
7th Jun 20227:00 amRNSDaily Net Asset Value
6th Jun 20227:00 amRNSDaily Net Asset Value
1st Jun 20227:00 amRNSDaily Net Asset Value
31st May 20225:13 pmRNSTransaction in Own Shares
31st May 20227:00 amRNSDaily Net Asset Value
30th May 20225:10 pmRNSTransaction in Own Shares
30th May 202212:00 pmRNSDaily Net Asset Value
27th May 20227:52 amRNSDaily Net Asset Value
26th May 20227:00 amRNSDaily Net Asset Value
25th May 202210:12 amRNSMonthly Report
25th May 20227:00 amRNSDaily Net Asset Value
24th May 20227:00 amRNSDaily Net Asset Value
23rd May 202212:00 pmRNSDaily Net Asset Value
20th May 20227:00 amRNSDaily Net Asset Value
19th May 20225:06 pmRNSTransaction in Own Shares
19th May 20227:00 amRNSDaily Net Asset Value
18th May 20224:58 pmRNSTransaction in Own Shares
18th May 20227:00 amRNSDaily Net Asset Value
17th May 20225:04 pmRNSTransaction in Own Shares
17th May 20227:00 amRNSDaily Net Asset Value
16th May 20225:00 pmRNSTransaction in Own Shares
16th May 202212:00 pmRNSDaily Net Asset Value
13th May 20227:00 amRNSDaily Net Asset Value
12th May 20225:22 pmRNSTransaction in Own Shares
12th May 20227:00 amRNSDaily Net Asset Value
11th May 20224:55 pmRNSTransaction in Own Shares
11th May 20227:00 amRNSDaily Net Asset Value
10th May 20224:58 pmRNSTransaction in Own Shares
10th May 202212:01 pmRNSDaily Net Asset Value
10th May 202212:00 pmRNSDaily Net Asset Value
10th May 20227:00 amRNSEstimated Monthly NAV
6th May 20224:56 pmRNSTransaction in Own Shares
6th May 20227:00 amRNSDaily Net Asset Value
5th May 20225:26 pmRNSTransaction in Own Shares
5th May 20227:09 amRNSDaily Net Asset Value
4th May 20225:03 pmRNSTransaction in Own Shares
4th May 202212:00 pmRNSDaily Net Asset Value
29th Apr 20227:00 amRNSDaily Net Asset Value
29th Apr 20227:00 amRNSDaily Net Asset Value
28th Apr 20225:13 pmRNSTransaction in Own Shares
28th Apr 20227:00 amRNSDaily Net Asset Value
27th Apr 20225:02 pmRNSTransaction in Own Shares
27th Apr 20227:00 amRNSDaily Net Asset Value
26th Apr 20227:00 amRNSDaily Net Asset Value

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