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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: 496.50
Bid: 493.00
Ask: 496.00
Change: 6.50 (1.33%)
Spread: 3.00 (0.609%)
Open: 489.00
High: 496.50
Low: 489.00
Prev. Close: 490.00
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
28th Sep 20217:00 amRNSDaily Net Asset Value
27th Sep 202111:11 amRNSWeekly Net Asset Value
24th Sep 20214:32 pmRNSTransaction in Own Shares
24th Sep 20217:00 amRNSDaily Net Asset Value
23rd Sep 20214:22 pmRNSTransaction in Own Shares
23rd Sep 20217:00 amRNSDaily Net Asset Value
22nd Sep 20217:00 amRNSDaily Net Asset Value
21st Sep 202110:12 amRNSMonthly Report
21st Sep 20217:00 amRNSDaily Net Asset Value
20th Sep 202111:29 amRNSWeekly Net Asset Value
17th Sep 20217:00 amRNSDaily Net Asset Value
16th Sep 20217:00 amRNSDaily Net Asset Value
15th Sep 20217:00 amRNSDaily Net Asset Value
14th Sep 20217:00 amRNSDaily Net Asset Value
13th Sep 20211:34 pmRNSWeekly Net Asset Value
10th Sep 20214:51 pmRNSTransaction in Own Shares
10th Sep 20217:00 amRNSDaily Net Asset Value
9th Sep 20217:00 amRNSDaily Net Asset Value
8th Sep 20215:19 pmRNSTransaction in Own Shares
8th Sep 20217:00 amRNSDaily Net Asset Value
7th Sep 20217:00 amRNSDaily Net Asset Value
3rd Sep 20213:54 pmRNSTransaction in Own Shares
1st Sep 20214:53 pmRNSHolding(s) in Company
1st Sep 20214:33 pmRNSTransaction in Own Shares
1st Sep 20214:32 pmRNSDirector/PDMR Shareholding
1st Sep 202110:10 amRNSDaily Net Asset Value
31st Aug 20214:04 pmRNSDaily Net Asset Value
31st Aug 20214:03 pmRNSWeekly Net Asset Value
27th Aug 20218:50 amRNSDaily Net Asset Value
26th Aug 20214:43 pmRNSTransaction in Own Shares
26th Aug 20217:27 amRNSDaily Net Asset Value
25th Aug 20218:14 amRNSDaily Net Asset Value
24th Aug 20217:31 amRNSDaily Net Asset Value
23rd Aug 202112:10 pmRNSWeekly Net Asset Value
20th Aug 20214:42 pmRNSTransaction in Own Shares
20th Aug 20218:41 amRNSDaily Net Asset Value
19th Aug 20215:07 pmRNSTransaction in Own Shares
19th Aug 20212:32 pmRNSMonthly Report
19th Aug 20218:31 amRNSDaily Net Asset Value
18th Aug 20218:36 amRNSDaily Net Asset Value
17th Aug 20215:12 pmRNSTransaction in Own Shares
17th Aug 20218:11 amRNSDaily Net Asset Value
16th Aug 202111:16 amRNSWeekly Net Asset Value
13th Aug 20217:19 amRNSDaily Net Asset Value
12th Aug 20217:12 amRNSDaily Net Asset Value
11th Aug 20215:04 pmRNSTransaction in Own Shares
11th Aug 20217:35 amRNSDaily Net Asset Value
10th Aug 20217:45 amRNSDaily Net Asset Value
10th Aug 20217:00 amRNSEstimated Monthly NAV
9th Aug 20211:38 pmRNSWeekly Net Asset Value
192021222324252627

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