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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: 330.00
Bid: 330.00
Ask: 330.50
Change: 1.50 (0.46%)
Spread: 0.50 (0.15%)
Open: 330.50
High: 332.00
Low: 330.00
Yest. Close: 328.50
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
11th Mar 20207:00 amRNSDaily Net Asset Value
10th Mar 20207:00 amRNSEstimated Monthly NAV - 29 February 2020
10th Mar 20207:00 amRNSDaily Net Asset Value
9th Mar 20204:54 pmRNSTransaction in Own Shares
9th Mar 202010:42 amRNSWeekly Net Asset Value
6th Mar 20205:10 pmRNSTransaction in Own Shares
6th Mar 20207:00 amRNSDaily Net Asset Value
5th Mar 20207:00 amRNSDaily Net Asset Value
4th Mar 20207:00 amRNSDaily Net Asset Value
3rd Mar 20205:04 pmRNSTransaction in Own Shares
3rd Mar 20207:00 amRNSDaily Net Asset Value
2nd Mar 202011:37 amRNSWeekly Net Asset Value
28th Feb 20205:55 pmRNSTransaction in Own Shares
28th Feb 20207:00 amRNSDaily Net Asset Value
27th Feb 20205:22 pmRNSTransaction in Own Shares
27th Feb 20207:00 amRNSDaily Net Asset Value
26th Feb 20207:00 amRNSDaily Net Asset Value
25th Feb 20205:18 pmRNSTransaction in Own Shares
25th Feb 20207:00 amRNSDaily Net Asset Value
24th Feb 202010:39 amRNSWeekly Net Asset Value
21st Feb 20205:12 pmRNSTransaction in Own Shares
21st Feb 20205:10 pmRNSDirector/PDMR Shareholding
21st Feb 20207:00 amRNSDaily Net Asset Value
20th Feb 20207:00 amRNSDaily Net Asset Value
19th Feb 20207:00 amRNSDaily Net Asset Value
18th Feb 20207:00 amRNSDaily Net Asset Value
17th Feb 202011:04 amRNSWeekly Net Asset Value
14th Feb 20205:10 pmRNSTransaction in Own Shares
14th Feb 20207:00 amRNSDaily Net Asset Value
13th Feb 20208:30 amRNSMonthly Report
13th Feb 20207:00 amRNSDaily Net Asset Value
12th Feb 20207:00 amRNSDaily Net Asset Value
11th Feb 20207:00 amRNSDaily Net Asset Value
10th Feb 202010:23 amRNSWeekly Net Asset Value
10th Feb 20207:00 amRNSEstimated Monthly NAV - 31 January 2020
7th Feb 20205:21 pmRNSTransaction in Own Shares
7th Feb 20207:00 amRNSDaily Net Asset Value
6th Feb 20207:00 amRNSDaily Net Asset Value
5th Feb 20207:00 amRNSDaily Net Asset Value
4th Feb 20207:00 amRNSDaily Net Asset Value
3rd Feb 202010:39 amRNSWeekly Net Asset Value
31st Jan 20205:43 pmRNSTransaction in Own Shares
31st Jan 20207:00 amRNSDaily Net Asset Value
30th Jan 20207:00 amRNSDaily Net Asset Value
28th Jan 20205:27 pmRNSTransaction in Own Shares
22nd Jan 20207:00 amRNSDaily Net Asset Value
21st Jan 20207:00 amRNSDaily Net Asset Value
20th Jan 202010:15 amRNSWeekly Net Asset Value
17th Jan 20205:22 pmRNSTransaction in Own Shares
17th Jan 20207:00 amRNSDaily Net Asset Value

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