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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: 493.00
Bid: 490.00
Ask: 492.50
Change: 5.00 (1.02%)
Spread: 2.50 (0.51%)
Open: 480.00
High: 493.00
Low: 480.00
Prev. Close: 488.00
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
8th Feb 20247:00 amRNSDaily Net Asset Value
7th Feb 20244:55 pmRNSTransaction in Own Shares
7th Feb 20247:00 amRNSDaily Net Asset Value
6th Feb 20245:03 pmRNSTransaction in Own Shares
6th Feb 20247:00 amRNSDaily Net Asset Value
5th Feb 20243:09 pmRNSTransaction in Own Shares
5th Feb 202412:00 pmRNSDaily Net Asset Value
2nd Feb 20245:07 pmRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSDaily Net Asset Value
1st Feb 20245:03 pmRNSTransaction in Own Shares
1st Feb 20247:00 amRNSDaily Net Asset Value
31st Jan 20245:14 pmRNSTransaction in Own Shares
31st Jan 20247:00 amRNSDaily Net Asset Value
30th Jan 20245:12 pmRNSTransaction in Own Shares
30th Jan 20247:00 amRNSDaily Net Asset Value
29th Jan 20244:24 pmRNSTransaction in Own Shares
29th Jan 202412:00 pmRNSDaily Net Asset Value
26th Jan 20244:27 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSDaily Net Asset Value
25th Jan 20244:57 pmRNSTransaction in Own Shares
25th Jan 20247:00 amRNSDaily Net Asset Value
24th Jan 20244:42 pmRNSTransaction in Own Shares
24th Jan 20247:00 amRNSDaily Net Asset Value
23rd Jan 20245:13 pmRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSDaily Net Asset Value
22nd Jan 20244:56 pmRNSTransaction in Own Shares
22nd Jan 202412:00 pmRNSDaily Net Asset Value
19th Jan 20245:02 pmRNSTransaction in Own Shares
19th Jan 202411:00 amRNSMonthly Report
19th Jan 20247:00 amRNSDaily Net Asset Value
18th Jan 20247:00 amRNSDaily Net Asset Value
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
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