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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
Share Price is delayed by 15 minutes
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Share Price: 473.00
Bid: 469.50
Ask: 472.00
Change: -0.50 (-0.11%)
Spread: 2.50 (0.532%)
Open: 467.00
High: 475.00
Low: 467.00
Prev. Close: 473.50
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 Nov 20234:55 pmRNSTransaction in Own Shares
23rd Nov 202311:55 amRNSDirector/PDMR Shareholding
23rd Nov 20237:00 amRNSDaily Net Asset Value
22nd Nov 20234:45 pmEQSEdison issues update on VinaCapital Vietnam Opportunity Fund (VOF): Continues to outperform its benchmark
22nd Nov 20234:39 pmRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSDaily Net Asset Value
21st Nov 20237:00 amRNSDaily Net Asset Value
20th Nov 20232:39 pmRNSMonthly Report
20th Nov 202312:00 pmRNSDaily Net Asset Value
20th Nov 202310:03 amRNSDividend Declaration - Currency of Payment
17th Nov 20237:00 amRNSDaily Net Asset Value
16th Nov 20237:00 amRNSDaily Net Asset Value
15th Nov 20231:43 pmRNSDirector/PDMR Shareholding
15th Nov 20237:00 amRNSDaily Net Asset Value
14th Nov 20235:01 pmRNSTransaction in Own Shares
14th Nov 202312:12 pmRNSDirector/PDMR Shareholding
14th Nov 20237:00 amRNSDaily Net Asset Value
13th Nov 20235:02 pmRNSTransaction in Own Shares
13th Nov 202312:00 pmRNSDaily Net Asset Value
13th Nov 202310:53 amRNSDirector/PDMR Shareholding
10th Nov 20235:02 pmRNSTransaction in Own Shares
10th Nov 20239:21 amRNSDirector/PDMR Shareholding
10th Nov 20237:00 amRNSEstimated Monthly NAV
10th Nov 20237:00 amRNSDaily Net Asset Value
9th Nov 20235:07 pmRNSTransaction in Own Shares
9th Nov 20238:37 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSDaily Net Asset Value
8th Nov 20235:01 pmRNSTransaction in Own Shares
8th Nov 20237:00 amRNSDaily Net Asset Value
7th Nov 20231:35 pmRNSDirector/PDMR Shareholding
7th Nov 20237:00 amRNSDaily Net Asset Value
6th Nov 20234:58 pmRNSTransaction in Own Shares
6th Nov 202312:00 pmRNSDaily Net Asset Value
6th Nov 202311:18 amRNSDirector/PDMR Shareholding
3rd Nov 20235:04 pmRNSTransaction in Own Shares
3rd Nov 202312:34 pmRNSDirector/PDMR Shareholding
3rd Nov 20237:05 amRNSDaily Net Asset Value
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 20231:24 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDaily Net Asset Value
1st Nov 20235:07 pmRNSTransaction in Own Shares
1st Nov 20237:00 amRNSDaily Net Asset Value
31st Oct 202310:16 amRNSDirector/PDMR Shareholding
31st Oct 20237:00 amRNSDaily Net Asset Value
30th Oct 20233:04 pmRNSTransaction in Own Shares
30th Oct 202312:30 pmRNSDirector/PDMR Shareholding
30th Oct 202312:00 pmRNSDaily Net Asset Value
27th Oct 20235:12 pmRNSTransaction in Own Shares
27th Oct 202311:21 amRNSDirector/PDMR Shareholding
27th Oct 20237:00 amRNSDaily Net Asset Value

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