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  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News

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: 498.00
Bid: 493.50
Ask: 497.50
Change: 1.50 (0.30%)
Spread: 4.00 (0.811%)
Open: 490.00
High: 498.00
Low: 490.00
Prev. Close: 496.50
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
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
10th Jun 20217:00 amRNSEstimated Monthly NAV
10th Jun 20217:00 amRNSDaily Net Asset Value
9th Jun 20215:33 pmRNSTransaction in Own Shares
9th Jun 20217:00 amRNSDaily Net Asset Value
8th Jun 20217:00 amRNSDaily Net Asset Value
7th Jun 20212:45 pmRNSWeekly Net Asset Value
4th Jun 20217:00 amRNSDaily Net Asset Value
3rd Jun 20218:19 amRNSDaily Net Asset Value
2nd Jun 20217:00 amRNSDaily Net Asset Value
1st Jun 202111:05 amRNSDaily Net Asset Value
1st Jun 202111:00 amRNSWeekly Net Asset Value
28th May 20217:00 amRNSDaily Net Asset Value
27th May 20217:00 amRNSDaily Net Asset Value
26th May 20217:00 amRNSDaily Net Asset Value
25th May 20217:00 amRNSDaily Net Asset Value
24th May 202111:46 amRNSWeekly Net Asset Value
21st May 20217:47 amRNSDaily Net Asset Value
20th May 20217:00 amRNSDaily Net Asset Value
19th May 20217:00 amRNSDaily Net Asset Value
18th May 20217:00 amRNSDaily Net Asset Value
17th May 20215:12 pmRNSTransaction in Own Shares
17th May 202110:51 amRNSWeekly Net Asset Value
17th May 20217:00 amRNSMonthly Report
14th May 20215:20 pmRNSTransaction in Own Shares
13th May 20217:00 amRNSDaily Net Asset Value
12th May 20215:12 pmRNSTransaction in Own Shares
12th May 20217:00 amRNSDaily Net Asset Value
11th May 20217:00 amRNSDaily Net Asset Value
10th May 202111:26 amRNSWeekly Net Asset Value
10th May 20217:00 amRNSEstimated Monthly NAV
7th May 20219:57 amRNSDaily Net Asset Value
6th May 20217:00 amRNSDaily Net Asset Value
5th May 20217:35 amRNSDaily Net Asset Value
4th May 20215:08 pmRNSTransaction in Own Shares
4th May 20217:58 amRNSDaily Net Asset Value
29th Apr 20217:00 amRNSDaily Net Asset Value
28th Apr 20217:00 amRNSDaily Net Asset Value
27th Apr 20217:00 amRNSDaily Net Asset Value
26th Apr 202111:42 amRNSWeekly Net Asset Value
23rd Apr 20217:00 amRNSDaily Net Asset Value
22nd Apr 20218:01 amRNSDaily Net Asset Value
20th Apr 20217:27 amRNSDaily Net Asset Value
19th Apr 202110:36 amRNSDividend Declaration - Currency of Payment
19th Apr 202110:29 amRNSWeekly Net Asset Value
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