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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: 462.00
Bid: 459.50
Ask: 461.50
Change: 1.00 (0.22%)
Spread: 2.00 (0.435%)
Open: 465.00
High: 465.00
Low: 458.00
Prev. Close: 461.00
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 Feb 202412:00 pmRNSDaily Net Asset Value
23rd Feb 20244:46 pmRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSDaily Net Asset Value
23rd Feb 20247:00 amRNSMonthly Report
22nd Feb 20247:00 amRNSDaily Net Asset Value
21st Feb 20244:20 pmRNSTransaction in Own Shares
21st Feb 20247:00 amRNSDaily Net Asset Value
20th Feb 20244:49 pmRNSTransaction in Own Shares
20th Feb 20247:00 amRNSDaily Net Asset Value
19th Feb 20244:40 pmRNSTransaction in Own Shares
19th Feb 202412:00 pmRNSDaily Net Asset Value
16th Feb 20244:59 pmRNSTransaction in Own Shares
16th Feb 20247:00 amRNSDaily Net Asset Value
15th Feb 20244:59 pmRNSTransaction in Own Shares
14th Feb 20244:43 pmRNSTransaction in Own Shares
13th Feb 20244:52 pmRNSTransaction in Own Shares
9th Feb 20244:31 pmRNSTransaction in Own Shares
8th Feb 20244:49 pmRNSTransaction in Own Shares
8th Feb 20247:00 amRNSEstimated Monthly NAV
8th Feb 20247:00 amRNSDaily Net Asset Value
7th Feb 20244:55 pmRNSTransaction in Own Shares
7th Feb 20247:00 amRNSDaily Net Asset Value
6th Feb 20245:03 pmRNSTransaction in Own Shares
6th Feb 20247:00 amRNSDaily Net Asset Value
5th Feb 20243:09 pmRNSTransaction in Own Shares
5th Feb 202412:00 pmRNSDaily Net Asset Value
2nd Feb 20245:07 pmRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSDaily Net Asset Value
1st Feb 20245:03 pmRNSTransaction in Own Shares
1st Feb 20247:00 amRNSDaily Net Asset Value
31st Jan 20245:14 pmRNSTransaction in Own Shares
31st Jan 20247:00 amRNSDaily Net Asset Value
30th Jan 20245:12 pmRNSTransaction in Own Shares
30th Jan 20247:00 amRNSDaily Net Asset Value
29th Jan 20244:24 pmRNSTransaction in Own Shares
29th Jan 202412:00 pmRNSDaily Net Asset Value
26th Jan 20244:27 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSDaily Net Asset Value
25th Jan 20244:57 pmRNSTransaction in Own Shares
25th Jan 20247:00 amRNSDaily Net Asset Value
24th Jan 20244:42 pmRNSTransaction in Own Shares
24th Jan 20247:00 amRNSDaily Net Asset Value
23rd Jan 20245:13 pmRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSDaily Net Asset Value
22nd Jan 20244:56 pmRNSTransaction in Own Shares
22nd Jan 202412:00 pmRNSDaily Net Asset Value
19th Jan 20245:02 pmRNSTransaction in Own Shares
19th Jan 202411:00 amRNSMonthly Report
19th Jan 20247:00 amRNSDaily Net Asset Value
18th Jan 20247:00 amRNSDaily Net Asset Value

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