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.
Find out MoreDate | Source | Headline | |
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14th Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
13th Jun 2022 | 12:00 pm | RNS | Daily Net Asset Value |
10th Jun 2022 | 7:00 am | RNS | Estimated Monthly NAV |
10th Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
9th Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
8th Jun 2022 | 7:07 am | RNS | Daily Net Asset Value |
7th Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
6th Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
1st Jun 2022 | 7:00 am | RNS | Daily Net Asset Value |
31st May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
31st May 2022 | 7:00 am | RNS | Daily Net Asset Value |
30th May 2022 | 5:10 pm | RNS | Transaction in Own Shares |
30th May 2022 | 12:00 pm | RNS | Daily Net Asset Value |
27th May 2022 | 7:52 am | RNS | Daily Net Asset Value |
26th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
25th May 2022 | 10:12 am | RNS | Monthly Report |
25th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
24th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
23rd May 2022 | 12:00 pm | RNS | Daily Net Asset Value |
20th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
19th May 2022 | 5:06 pm | RNS | Transaction in Own Shares |
19th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
18th May 2022 | 4:58 pm | RNS | Transaction in Own Shares |
18th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
17th May 2022 | 5:04 pm | RNS | Transaction in Own Shares |
17th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
16th May 2022 | 5:00 pm | RNS | Transaction in Own Shares |
16th May 2022 | 12:00 pm | RNS | Daily Net Asset Value |
13th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
12th May 2022 | 5:22 pm | RNS | Transaction in Own Shares |
12th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
11th May 2022 | 4:55 pm | RNS | Transaction in Own Shares |
11th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
10th May 2022 | 4:58 pm | RNS | Transaction in Own Shares |
10th May 2022 | 12:01 pm | RNS | Daily Net Asset Value |
10th May 2022 | 12:00 pm | RNS | Daily Net Asset Value |
10th May 2022 | 7:00 am | RNS | Estimated Monthly NAV |
6th May 2022 | 4:56 pm | RNS | Transaction in Own Shares |
6th May 2022 | 7:00 am | RNS | Daily Net Asset Value |
5th May 2022 | 5:26 pm | RNS | Transaction in Own Shares |
5th May 2022 | 7:09 am | RNS | Daily Net Asset Value |
4th May 2022 | 5:03 pm | RNS | Transaction in Own Shares |
4th May 2022 | 12:00 pm | RNS | Daily Net Asset Value |
29th Apr 2022 | 7:00 am | RNS | Daily Net Asset Value |
29th Apr 2022 | 7:00 am | RNS | Daily Net Asset Value |
28th Apr 2022 | 5:13 pm | RNS | Transaction in Own Shares |
28th Apr 2022 | 7:00 am | RNS | Daily Net Asset Value |
27th Apr 2022 | 5:02 pm | RNS | Transaction in Own Shares |
27th Apr 2022 | 7:00 am | RNS | Daily Net Asset Value |
26th Apr 2022 | 7:00 am | RNS | Daily Net Asset Value |
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