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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: 490.00
Bid: 488.50
Ask: 490.00
Change: 2.50 (0.51%)
Spread: 1.50 (0.307%)
Open: 492.00
High: 493.50
Low: 488.50
Prev. Close: 487.50
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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202122232425262728
Date   Source Headline
2nd Aug 202111:06 amRNSWeekly Net Asset Value
30th Jul 20217:00 amRNSDaily Net Asset Value
29th Jul 20217:00 amRNSDaily Net Asset Value
28th Jul 20217:39 amRNSDaily Net Asset Value
27th Jul 20217:31 amRNSDaily Net Asset Value
26th Jul 20212:40 pmRNSWeekly Net Asset Value
23rd Jul 20217:00 amRNSDaily Net Asset Value
22nd Jul 20218:32 amRNSDaily Net Asset Value
21st Jul 20213:24 pmRNSTransaction in Own Shares
21st Jul 20218:31 amRNSDaily Net Asset Value
21st Jul 20217:41 amRNSMonthly Report
20th Jul 20218:53 amRNSDaily Net Asset Value
19th Jul 20215:37 pmRNSTransaction in Own Shares
19th Jul 202111:36 amRNSWeekly Net Asset Value
16th Jul 20218:18 amRNSDaily Net Asset Value
15th Jul 20218:34 amRNSDaily Net Asset Value
14th Jul 20218:56 amRNSDaily Net Asset Value
13th Jul 20219:56 amRNSDaily Net Asset Value
12th Jul 20214:17 pmRNSWeekly Net Asset Value
9th Jul 20217:00 amRNSEstimated Monthly NAV
9th Jul 20217:00 amRNSDaily Net Asset Value
8th Jul 20217:09 amRNSDaily Net Asset Value
7th Jul 202110:56 amRNSDaily Net Asset Value
6th Jul 20217:26 amRNSDaily Net Asset Value
5th Jul 202112:33 pmRNSHolding(s) in Company
5th Jul 202111:14 amRNSWeekly Net Asset Value
2nd Jul 20217:57 amRNSDaily Net Asset Value
1st Jul 20217:00 amRNSDaily Net Asset Value
30th Jun 20215:14 pmRNSTransaction in Own Shares
30th Jun 20217:00 amRNSDaily Net Asset Value
29th Jun 20215:10 pmRNSTransaction in Own Shares
29th Jun 20217:55 amRNSDaily Net Asset Value
28th Jun 202111:14 amRNSWeekly Net Asset Value
25th Jun 20217:00 amRNSDaily Net Asset Value
24th Jun 20215:19 pmRNSTransaction in Own Shares
24th Jun 20212:30 pmRNSDirector Declaration - Director Appointment
24th Jun 20218:02 amRNSDaily Net Asset Value
23rd Jun 20214:57 pmRNSTransaction in Own Shares
22nd Jun 20217:45 amRNSDaily Net Asset Value
21st Jun 202111:51 amRNSWeekly Net Asset Value
18th Jun 20217:00 amRNSDaily Net Asset Value
17th Jun 20218:00 amRNSDaily Net Asset Value
17th Jun 20217:18 amRNSMonthly Report
16th Jun 20218:23 amRNSDaily Net Asset Value
15th Jun 20214:52 pmRNSTransaction in Own Shares
15th Jun 20217:00 amRNSDaily Net Asset Value
14th Jun 202110:21 amRNSWeekly Net Asset Value
11th Jun 20214:55 pmRNSTransaction in Own Shares
11th Jun 20217:00 amRNSDaily Net Asset Value
10th Jun 20215:33 pmRNSTransaction in Own Shares
202122232425262728

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