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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: 450.00
Ask: 480.00
Change: 0.00 (0.00%)
Spread: 30.00 (6.667%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 476.50
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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141516171819202122
Date   Source Headline
25th Apr 20224:59 pmRNSTransaction in Own Shares
25th Apr 202212:23 pmRNSDividend Declaration - Currency of Payment
25th Apr 202212:00 pmRNSDaily Net Asset Value
22nd Apr 20225:03 pmRNSTransaction in Own Shares
22nd Apr 20227:00 amRNSDaily Net Asset Value
21st Apr 20227:00 amRNSDaily Net Asset Value
20th Apr 20225:04 pmRNSTransaction in Own Shares
20th Apr 202212:34 pmRNSMonthly Report
20th Apr 20227:00 amRNSDaily Net Asset Value
19th Apr 20225:08 pmRNSTransaction in Own Shares
19th Apr 20227:47 amRNSDaily Net Asset Value
19th Apr 20227:00 amRNSDaily Net Asset Value
14th Apr 20227:00 amRNSDaily Net Asset Value
13th Apr 20227:00 amRNSDaily Net Asset Value
12th Apr 20225:20 pmRNSTransaction in Own Shares
12th Apr 202212:00 pmRNSDaily Net Asset Value
8th Apr 20227:40 amRNSDaily Net Asset Value
8th Apr 20227:00 amRNSEstimated Monthly NAV
7th Apr 20227:00 amRNSDaily Net Asset Value
6th Apr 20227:00 amRNSDaily Net Asset Value
5th Apr 20227:00 amRNSDaily Net Asset Value
4th Apr 202212:00 pmRNSDaily Net Asset Value
1st Apr 20227:00 amRNSDaily Net Asset Value
31st Mar 20227:00 amRNSDaily Net Asset Value
30th Mar 20227:00 amRNSDaily Net Asset Value
29th Mar 20227:00 amRNSDaily Net Asset Value
28th Mar 20225:41 pmRNSHolding(s) in Company
28th Mar 202212:00 pmRNSDaily Net Asset Value
25th Mar 20225:10 pmRNSTransaction in Own Shares
25th Mar 20227:00 amRNSDaily Net Asset Value
25th Mar 20227:00 amRNSHalf-year Report
24th Mar 202210:13 amRNSDividend Declaration
24th Mar 20227:00 amRNSDaily Net Asset Value
23rd Mar 202210:36 amRNSMonthly Report
23rd Mar 20227:00 amRNSDaily Net Asset Value
22nd Mar 20227:00 amRNSDaily Net Asset Value
21st Mar 202212:00 pmRNSDaily Net Asset Value
18th Mar 20227:00 amRNSDaily Net Asset Value
17th Mar 20225:11 pmRNSTransaction in Own Shares
17th Mar 20227:00 amRNSDaily Net Asset Value
16th Mar 20227:00 amRNSDaily Net Asset Value
15th Mar 20227:00 amRNSDaily Net Asset Value
14th Mar 20224:53 pmRNSTransaction in Own Shares
14th Mar 202212:03 pmRNSDaily Net Asset Value
11th Mar 20227:00 amRNSDaily Net Asset Value
10th Mar 20225:06 pmRNSTransaction in Own Shares
10th Mar 20227:00 amRNSEstimated Monthly NAV
10th Mar 20227:00 amRNSDaily Net Asset Value
9th Mar 20225:28 pmRNSTransaction in Own Shares
9th Mar 20227:00 amRNSDaily Net Asset Value
141516171819202122

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