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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: 473.00
Bid: 472.50
Ask: 474.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.317%)
Open: 474.50
High: 474.50
Low: 473.00
Prev. Close: 473.00
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
13th Mar 20247:00 amRNSDaily Net Asset Value
12th Mar 20245:11 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSDaily Net Asset Value
11th Mar 20244:56 pmRNSTransaction in Own Shares
11th Mar 202412:00 pmRNSDaily Net Asset Value
8th Mar 20244:51 pmRNSTransaction in Own Shares
8th Mar 20243:55 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSEstimated Monthly NAV
8th Mar 20247:00 amRNSDaily Net Asset Value
7th Mar 20244:58 pmRNSTransaction in Own Shares
7th Mar 20247:00 amRNSDaily Net Asset Value
6th Mar 20244:53 pmRNSTransaction in Own Shares
6th Mar 20247:00 amRNSDaily Net Asset Value
5th Mar 20245:27 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSDaily Net Asset Value
4th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 202412:00 pmRNSDaily Net Asset Value
1st Mar 20247:00 amRNSDaily Net Asset Value
29th Feb 20247:00 amRNSDaily Net Asset Value
28th Feb 20244:57 pmRNSTransaction in Own Shares
28th Feb 20247:00 amRNSDaily Net Asset Value
27th Feb 20247:00 amRNSDaily Net Asset Value
26th Feb 20244:54 pmRNSTransaction in Own Shares
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

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