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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: 481.00
Bid: 476.00
Ask: 479.50
Change: 0.00 (0.00%)
Spread: 3.50 (0.735%)
Open: 470.00
High: 481.00
Low: 470.00
Prev. Close: 481.00
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
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
13th Dec 20237:00 amRNSDaily Net Asset Value
12th Dec 20235:03 pmRNSTransaction in Own Shares
12th Dec 20237:00 amRNSDaily Net Asset Value
11th Dec 20234:48 pmRNSTransaction in Own Shares
11th Dec 20234:30 pmRNSHolding(s) in Company
11th Dec 202312:00 pmRNSDaily Net Asset Value
8th Dec 20234:54 pmRNSTransaction in Own Shares
8th Dec 20237:04 amRNSDaily Net Asset Value
8th Dec 20237:00 amRNSEstimated Monthly NAV
7th Dec 20235:25 pmRNSTransaction in Own Shares
7th Dec 20237:00 amRNSDaily Net Asset Value
6th Dec 20234:29 pmRNSTransaction in Own Shares
6th Dec 20233:06 pmRNSResult of AGM
6th Dec 20237:00 amRNSDaily Net Asset Value
5th Dec 20235:03 pmRNSTransaction in Own Shares
5th Dec 20237:00 amRNSDaily Net Asset Value
4th Dec 20235:08 pmRNSTransaction in Own Shares
4th Dec 202312:00 pmRNSDaily Net Asset Value
1st Dec 20234:53 pmRNSTransaction in Own Shares
1st Dec 20237:00 amRNSDaily Net Asset Value
30th Nov 20237:04 amRNSDaily Net Asset Value
29th Nov 20234:03 pmRNSTransaction in Own Shares
29th Nov 20237:00 amRNSDaily Net Asset Value
28th Nov 20237:00 amRNSDaily Net Asset Value
27th Nov 202312:00 pmRNSDaily Net Asset Value
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