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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: 475.00
Bid: 474.50
Ask: 475.50
Change: -5.50 (-1.14%)
Spread: 1.00 (0.211%)
Open: 490.00
High: 490.00
Low: 473.00
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
2nd Dec 202111:42 amRNSResult of AGM
2nd Dec 20217:00 amRNSDaily Net Asset Value
1st Dec 20217:00 amRNSDaily Net Asset Value
30th Nov 20217:00 amRNSDaily Net Asset Value
29th Nov 202112:00 pmRNSDaily Net Asset Value
26th Nov 20215:07 pmRNSTransaction in Own Shares
26th Nov 20217:00 amRNSDaily Net Asset Value
25th Nov 20217:00 amRNSDaily Net Asset Value
24th Nov 20217:00 amRNSDaily Net Asset Value
23rd Nov 20217:00 amRNSDaily Net Asset Value
22nd Nov 20214:45 pmRNSDividend Declaration - Currency of Payment
22nd Nov 202112:06 pmRNSDaily Net Asset Value
19th Nov 20217:00 amRNSDaily Net Asset Value
18th Nov 20217:00 amRNSDaily Net Asset Value
17th Nov 20217:00 amRNSDaily Net Asset Value
16th Nov 20217:00 amRNSDaily Net Asset Value
15th Nov 202112:00 pmRNSDaily Net Asset Value
12th Nov 20217:00 amRNSDaily Net Asset Value
11th Nov 20217:02 amRNSDaily Net Asset Value
10th Nov 20217:00 amRNSEstimated Monthly NAV
10th Nov 20217:00 amRNSDaily Net Asset Value
9th Nov 20217:00 amRNSDaily Net Asset Value
8th Nov 20214:33 pmRNSDirector/PDMR Shareholding
8th Nov 202112:06 pmRNSDaily Net Asset Value
5th Nov 20217:00 amRNSDaily Net Asset Value
4th Nov 20217:00 amRNSDaily Net Asset Value
3rd Nov 20217:00 amRNSDaily Net Asset Value
2nd Nov 20217:00 amRNSDaily Net Asset Value
1st Nov 20211:14 pmRNSDaily Net Asset Value
29th Oct 20217:00 amRNSInvestor Presentation
29th Oct 20217:00 amRNSDaily Net Asset Value
28th Oct 202111:36 amRNSNotice of AGM
28th Oct 20217:00 amRNSDaily Net Asset Value
27th Oct 20214:42 pmRNSTransaction in Own Shares
27th Oct 20211:24 pmRNSMonthly Report
27th Oct 20217:00 amRNSDaily Net Asset Value
26th Oct 20217:02 amRNSDaily Net Asset Value
26th Oct 20217:00 amRNSAnnual Financial Report
25th Oct 20213:32 pmRNSDividend Declaration
25th Oct 202112:00 pmRNSDaily Net Asset Value
22nd Oct 20217:00 amRNSDaily Net Asset Value
21st Oct 20217:00 amRNSDaily Net Asset Value
20th Oct 20217:00 amRNSDaily Net Asset Value
19th Oct 20214:41 pmRNSTransaction in Own Shares
19th Oct 20217:00 amRNSDaily Net Asset Value
18th Oct 202112:00 pmRNSDaily Net Asset Value
15th Oct 20214:32 pmRNSTransaction in Own Shares
15th Oct 20217:00 amRNSDaily Net Asset Value
14th Oct 20217:00 amRNSDaily Net Asset Value
13th Oct 20215:09 pmRNSTransaction in Own Shares

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