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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: 335.00
Bid: 335.00
Ask: 337.00
Change: -2.50 (-0.74%)
Spread: 2.00 (0.60%)
Open: 334.00
High: 338.00
Low: 334.00
Yest. Close: 337.50
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
23rd Jul 20207:00 amRNSDaily Net Asset Value
22nd Jul 20205:13 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSDaily Net Asset Value
21st Jul 20205:10 pmRNSTransaction in Own Shares
21st Jul 20204:49 pmRNSHolding(s) in Company
21st Jul 20207:00 amRNSDaily Net Asset Value
20th Jul 202011:28 amRNSWeekly Net Asset Value
17th Jul 20207:00 amRNSDaily Net Asset Value
16th Jul 202011:46 amRNSMonthly Report
16th Jul 20207:00 amRNSDaily Net Asset Value
15th Jul 20205:06 pmRNSTransaction in Own Shares
15th Jul 20207:00 amRNSDaily Net Asset Value
14th Jul 20205:09 pmRNSTransaction in Own Shares
14th Jul 20207:00 amRNSDaily Net Asset Value
13th Jul 20205:05 pmRNSWeekly Net Asset Value
10th Jul 20207:00 amRNSEstimated Monthly NAV - 30 June 2020
10th Jul 20207:00 amRNSDaily Net Asset Value
9th Jul 202011:53 amRNSPartial Divestment in IDP
9th Jul 20207:00 amRNSDaily Net Asset Value
8th Jul 20205:16 pmRNSTransaction in Own Shares
8th Jul 20207:00 amRNSDaily Net Asset Value
7th Jul 20205:15 pmRNSTransaction in Own Shares
7th Jul 20207:00 amRNSDaily Net Asset Value
6th Jul 20204:55 pmRNSTransaction in Own Shares
6th Jul 202011:34 amRNSWeekly Net Asset Value
3rd Jul 20205:04 pmRNSHolding(s) in Company
3rd Jul 20207:00 amRNSDaily Net Asset Value
2nd Jul 20207:00 amRNSDaily Net Asset Value
1st Jul 20205:16 pmRNSTransaction in Own Shares
1st Jul 20207:00 amRNSDaily Net Asset Value
30th Jun 20207:00 amRNSDaily Net Asset Value
29th Jun 202010:43 amRNSWeekly Net Asset Value
26th Jun 20205:50 pmRNSTransaction in Own Shares
26th Jun 20207:00 amRNSDaily Net Asset Value
25th Jun 20204:50 pmRNSTransaction in Own Shares
25th Jun 20207:00 amRNSDaily Net Asset Value
24th Jun 20207:00 amRNSDaily Net Asset Value
23rd Jun 20207:00 amRNSDaily Net Asset Value
22nd Jun 202011:07 amRNSWeekly Net Asset Value
19th Jun 20207:00 amRNSDaily Net Asset Value
18th Jun 20204:22 pmRNSHolding(s) in Company
18th Jun 20207:00 amRNSDaily Net Asset Value
17th Jun 20207:00 amRNSDaily Net Asset Value
16th Jun 202011:43 amRNSMonthly Report
16th Jun 20207:00 amRNSDaily Net Asset Value
15th Jun 202011:08 amRNSWeekly Net Asset Value
12th Jun 20207:45 amRNSDaily Net Asset Value
11th Jun 20205:23 pmRNSTransaction in Own Shares
11th Jun 20207:00 amRNSDaily Net Asset Value
10th Jun 20207:00 amRNSMonthly Net Asset Value

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