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  2. Share Prices
  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)

Share Price is delayed by 15 minutes
Get Live Data
441.50    -0.50 (-0.11%)
Bid:
442.50
Ask:
443.50
Spread: 1.00 (0.226%)
Market Cap: £539.57m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

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Date   Source Headline
5th Jan 20261:35 pmRNSDaily Net Asset Value
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20262:06 pmRNSTransaction in Own Shares
2nd Jan 202612:00 pmRNSDaily Net Asset Value
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 202512:00 pmRNSDaily Net Asset Value
30th Dec 202512:00 pmRNSDaily Net Asset Value
30th Dec 202510:08 amRNS-REdison issues report on VinaCapital Vietnam Opportunity Fund (VOF)
29th Dec 202512:00 pmRNSDaily Net Asset Value
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202512:00 pmRNSDaily Net Asset Value
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 202512:00 pmRNSDaily Net Asset Value
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSDaily Net Asset Value
22nd Dec 20257:33 amRNSMonthly Report
22nd Dec 20257:33 amRNSMonthly Report
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202512:00 pmRNSDaily Net Asset Value
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202512:00 pmRNSDaily Net Asset Value
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202512:00 pmRNSDaily Net Asset Value
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202512:00 pmRNSDaily Net Asset Value
16th Dec 202510:01 amRNSTransaction in Own Shares - Correction
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202512:00 pmRNSDaily Net Asset Value
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20254:07 pmRNSHolding(s) in Company
12th Dec 202512:00 pmRNSDaily Net Asset Value
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202512:00 pmRNSDaily Net Asset Value
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202512:00 pmRNSDaily Net Asset Value
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 202512:00 pmRNSDaily Net Asset Value
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202512:00 pmRNSDaily Net Asset Value
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202512:00 pmRNSDaily Net Asset Value
5th Dec 202510:14 amRNSDirector Declaration
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 202512:00 pmRNSDaily Net Asset Value
4th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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