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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: 477.50
Bid: 476.50
Ask: 477.50
Change: -3.00 (-0.62%)
Spread: 1.00 (0.21%)
Open: 490.00
High: 490.00
Low: 476.50
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
28th Jan 20225:10 pmRNSTransaction in Own Shares
28th Jan 20227:00 amRNSDaily Net Asset Value
27th Jan 20227:00 amRNSDaily Net Asset Value
26th Jan 20227:00 amRNSDaily Net Asset Value
26th Jan 20227:00 amRNSTransaction in Own Shares
25th Jan 20227:00 amRNSDaily Net Asset Value
24th Jan 20225:40 pmRNSTransaction in Own Shares
24th Jan 202212:00 pmRNSDaily Net Asset Value
21st Jan 20227:00 amRNSDaily Net Asset Value
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17th Jan 202212:00 pmRNSDaily Net Asset Value
14th Jan 20224:56 pmRNSTransaction in Own Shares
14th Jan 20227:00 amRNSDaily Net Asset Value
13th Jan 20227:00 amRNSDaily Net Asset Value
12th Jan 20227:00 amRNSDaily Net Asset Value
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10th Jan 202212:00 pmRNSDaily Net Asset Value
10th Jan 20227:00 amRNSEstimated Monthly NAV
7th Jan 20227:00 amRNSDaily Net Asset Value
6th Jan 20227:00 amRNSDaily Net Asset Value
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4th Jan 202212:22 pmRNSDaily Net Asset Value
31st Dec 20217:00 amRNSDaily Net Asset Value
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29th Dec 202110:32 amRNSDaily Net Asset Value
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20th Dec 202112:00 pmRNSDaily Net Asset Value
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14th Dec 20217:00 amRNSDaily Net Asset Value
13th Dec 202112:00 pmRNSDaily Net Asset Value
13th Dec 202111:04 amRNSMonthly Report
10th Dec 20217:00 amRNSEstimated Monthly NAV
10th Dec 20217:00 amRNSDaily Net Asset Value
9th Dec 20217:00 amRNSDaily Net Asset Value
8th Dec 20215:20 pmRNSTransaction in Own Shares
8th Dec 20217:00 amRNSDaily Net Asset Value
7th Dec 20215:21 pmRNSTransaction in Own Shares
7th Dec 20217:00 amRNSDaily Net Asset Value
6th Dec 202112:00 pmRNSDaily Net Asset Value
3rd Dec 20217:00 amRNSDaily Net Asset Value
2nd Dec 202112:05 pmRNSTransaction in Own Shares
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