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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
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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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

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