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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: 478.00
Bid: 478.00
Ask: 478.50
Change: -2.50 (-0.52%)
Spread: 0.50 (0.105%)
Open: 490.00
High: 490.00
Low: 477.50
Prev. Close: 480.50
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
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
8th Mar 20225:34 pmRNSTransaction in Own Shares
7th Mar 20225:19 pmRNSTransaction in Own Shares
7th Mar 202212:08 pmRNSDaily Net Asset Value
4th Mar 20225:07 pmRNSTransaction in Own Shares
4th Mar 20227:00 amRNSDaily Net Asset Value
3rd Mar 20225:19 pmRNSTransaction in Own Shares
3rd Mar 20227:00 amRNSDaily Net Asset Value
2nd Mar 20227:00 amRNSDaily Net Asset Value
1st Mar 20229:09 amRNSDaily Net Asset Value
28th Feb 202212:00 pmRNSDaily Net Asset Value
25th Feb 20225:01 pmRNSTransaction in Own Shares
25th Feb 20227:00 amRNSDaily Net Asset Value
24th Feb 20225:15 pmRNSTransaction in Own Shares
24th Feb 20227:00 amRNSDaily Net Asset Value
23rd Feb 20227:00 amRNSDaily Net Asset Value
22nd Feb 20224:56 pmRNSTransaction in Own Shares
22nd Feb 20227:00 amRNSDaily Net Asset Value
21st Feb 202212:00 pmRNSDaily Net Asset Value
18th Feb 202211:23 amRNSMonthly Report
18th Feb 20227:00 amRNSDaily Net Asset Value
17th Feb 20227:00 amRNSDaily Net Asset Value
16th Feb 20226:11 pmRNSTransaction in Own Shares
16th Feb 20227:00 amRNSDaily Net Asset Value
15th Feb 20227:00 amRNSDaily Net Asset Value
14th Feb 20225:15 pmRNSTransaction in Own Shares
14th Feb 202212:00 pmRNSDaily Net Asset Value
11th Feb 20225:25 pmRNSTransaction in Own Shares
11th Feb 20227:00 amRNSDaily Net Asset Value
10th Feb 20227:00 amRNSEstimated Monthly NAV
10th Feb 20227:00 amRNSDaily Net Asset Value
8th Feb 20227:00 amRNSDaily Net Asset Value
31st Jan 202212:00 pmRNSDaily Net Asset Value
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