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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2nd Aug 2021 | 11:06 am | RNS | Weekly Net Asset Value |
30th Jul 2021 | 7:00 am | RNS | Daily Net Asset Value |
29th Jul 2021 | 7:00 am | RNS | Daily Net Asset Value |
28th Jul 2021 | 7:39 am | RNS | Daily Net Asset Value |
27th Jul 2021 | 7:31 am | RNS | Daily Net Asset Value |
26th Jul 2021 | 2:40 pm | RNS | Weekly Net Asset Value |
23rd Jul 2021 | 7:00 am | RNS | Daily Net Asset Value |
22nd Jul 2021 | 8:32 am | RNS | Daily Net Asset Value |
21st Jul 2021 | 3:24 pm | RNS | Transaction in Own Shares |
21st Jul 2021 | 8:31 am | RNS | Daily Net Asset Value |
21st Jul 2021 | 7:41 am | RNS | Monthly Report |
20th Jul 2021 | 8:53 am | RNS | Daily Net Asset Value |
19th Jul 2021 | 5:37 pm | RNS | Transaction in Own Shares |
19th Jul 2021 | 11:36 am | RNS | Weekly Net Asset Value |
16th Jul 2021 | 8:18 am | RNS | Daily Net Asset Value |
15th Jul 2021 | 8:34 am | RNS | Daily Net Asset Value |
14th Jul 2021 | 8:56 am | RNS | Daily Net Asset Value |
13th Jul 2021 | 9:56 am | RNS | Daily Net Asset Value |
12th Jul 2021 | 4:17 pm | RNS | Weekly Net Asset Value |
9th Jul 2021 | 7:00 am | RNS | Estimated Monthly NAV |
9th Jul 2021 | 7:00 am | RNS | Daily Net Asset Value |
8th Jul 2021 | 7:09 am | RNS | Daily Net Asset Value |
7th Jul 2021 | 10:56 am | RNS | Daily Net Asset Value |
6th Jul 2021 | 7:26 am | RNS | Daily Net Asset Value |
5th Jul 2021 | 12:33 pm | RNS | Holding(s) in Company |
5th Jul 2021 | 11:14 am | RNS | Weekly Net Asset Value |
2nd Jul 2021 | 7:57 am | RNS | Daily Net Asset Value |
1st Jul 2021 | 7:00 am | RNS | Daily Net Asset Value |
30th Jun 2021 | 5:14 pm | RNS | Transaction in Own Shares |
30th Jun 2021 | 7:00 am | RNS | Daily Net Asset Value |
29th Jun 2021 | 5:10 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 7:55 am | RNS | Daily Net Asset Value |
28th Jun 2021 | 11:14 am | RNS | Weekly Net Asset Value |
25th Jun 2021 | 7:00 am | RNS | Daily Net Asset Value |
24th Jun 2021 | 5:19 pm | RNS | Transaction in Own Shares |
24th Jun 2021 | 2:30 pm | RNS | Director Declaration - Director Appointment |
24th Jun 2021 | 8:02 am | RNS | Daily Net Asset Value |
23rd Jun 2021 | 4:57 pm | RNS | Transaction in Own Shares |
22nd Jun 2021 | 7:45 am | RNS | Daily Net Asset Value |
21st Jun 2021 | 11:51 am | RNS | Weekly Net Asset Value |
18th Jun 2021 | 7:00 am | RNS | Daily Net Asset Value |
17th Jun 2021 | 8:00 am | RNS | Daily Net Asset Value |
17th Jun 2021 | 7:18 am | RNS | Monthly Report |
16th Jun 2021 | 8:23 am | RNS | Daily Net Asset Value |
15th Jun 2021 | 4:52 pm | RNS | Transaction in Own Shares |
15th Jun 2021 | 7:00 am | RNS | Daily Net Asset Value |
14th Jun 2021 | 10:21 am | RNS | Weekly Net Asset Value |
11th Jun 2021 | 4:55 pm | RNS | Transaction in Own Shares |
11th Jun 2021 | 7:00 am | RNS | Daily Net Asset Value |
10th Jun 2021 | 5:33 pm | RNS | Transaction in Own Shares |
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