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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
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Share Price: 462.00
Bid: 459.50
Ask: 461.50
Change: 1.00 (0.22%)
Spread: 2.00 (0.435%)
Open: 465.00
High: 465.00
Low: 458.00
Prev. Close: 461.00
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
17th Jan 20244:53 pmRNSTransaction in Own Shares
17th Jan 20247:00 amRNSDaily Net Asset Value
16th Jan 20243:56 pmRNSTransaction in Own Shares
16th Jan 20247:00 amRNSDaily Net Asset Value
15th Jan 20244:54 pmRNSTransaction in Own Shares
15th Jan 202412:00 pmRNSDaily Net Asset Value
12th Jan 20245:02 pmRNSTransaction in Own Shares
12th Jan 20247:00 amRNSDaily Net Asset Value
11th Jan 20245:03 pmRNSTransaction in Own Shares
11th Jan 20247:00 amRNSDaily Net Asset Value
10th Jan 20245:02 pmRNSTransaction in Own Shares
10th Jan 20247:00 amRNSEstimated Monthly NAV
10th Jan 20247:00 amRNSDaily Net Asset Value
9th Jan 20245:01 pmRNSTransaction in Own Shares
9th Jan 20247:00 amRNSDaily Net Asset Value
8th Jan 20244:23 pmRNSTransaction in Own Shares
8th Jan 202412:00 pmRNSDaily Net Asset Value
5th Jan 20244:18 pmRNSTransaction in Own Shares
5th Jan 20247:00 amRNSDaily Net Asset Value
4th Jan 20245:05 pmRNSTransaction in Own Shares
4th Jan 20247:00 amRNSDaily Net Asset Value
3rd Jan 202410:28 amRNSTransaction in Own Shares
3rd Jan 20248:06 amRNSDaily Net Asset Value - Replacement
3rd Jan 20247:00 amRNSNet Asset Value(s)
2nd Jan 20241:46 pmRNSTransaction in Own Shares
2nd Jan 202412:00 pmRNSDaily Net Asset Value
29th Dec 20231:04 pmRNSTransaction in Own Shares
29th Dec 20237:00 amRNSDaily Net Asset Value
28th Dec 20234:56 pmRNSTransaction in Own Shares
28th Dec 20237:00 amRNSDaily Net Asset Value
27th Dec 20234:50 pmRNSTransaction in Own Shares
27th Dec 202312:04 pmRNSDaily Net Asset Value
27th Dec 202312:02 pmRNSDaily Net Asset Value
27th Dec 202312:00 pmRNSDaily Net Asset Value
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSDaily Net Asset Value
21st Dec 20234:55 pmRNSTransaction in Own Shares
21st Dec 20237:00 amRNSDaily Net Asset Value
20th Dec 20235:10 pmRNSTransaction in Own Shares
20th Dec 20237:00 amRNSDaily Net Asset Value
19th Dec 20234:07 pmRNSTransaction in Own Shares
19th Dec 20238:00 amRNSMonthly Report
19th Dec 20237:00 amRNSDaily Net Asset Value
18th Dec 20234:42 pmRNSTransaction in Own Shares
18th Dec 202312:00 pmRNSDaily Net Asset Value
15th Dec 20235:10 pmRNSTransaction in Own Shares
15th Dec 20237:00 amRNSDaily Net Asset Value
14th Dec 20235:16 pmRNSTransaction in Own Shares
14th Dec 20237:00 amRNSDaily Net Asset Value
13th Dec 20235:18 pmRNSTransaction in Own Shares

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