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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: 470.00
Bid: 467.00
Ask: 471.50
Change: 4.50 (0.97%)
Spread: 4.50 (0.964%)
Open: 463.50
High: 475.00
Low: 463.50
Prev. Close: 465.50
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
25th Oct 202312:48 pmRNSDirector/PDMR Shareholding
25th Oct 20237:00 amRNSAppointment of Joint Corporate Broker
25th Oct 20237:00 amRNSDaily Net Asset Value
24th Oct 20235:29 pmRNSTransaction in Own Shares
24th Oct 20237:00 amRNSAnnual Financial Report
24th Oct 20237:00 amRNSDaily Net Asset Value
23rd Oct 20235:14 pmRNSTransaction in Own Shares
23rd Oct 202312:41 pmRNSDaily Net Asset Value
23rd Oct 202310:00 amRNSDividend Declaration
20th Oct 20235:11 pmRNSTransaction in Own Shares
20th Oct 20237:00 amRNSDaily Net Asset Value
19th Oct 20235:30 pmRNSTransaction in Own Shares
19th Oct 20237:00 amRNSDaily Net Asset Value
18th Oct 20234:53 pmRNSTransaction in Own Shares
18th Oct 20237:00 amRNSDaily Net Asset Value
17th Oct 20234:59 pmRNSTransaction in Own Shares
17th Oct 202311:51 amRNSMonthly Report
17th Oct 20237:00 amRNSDaily Net Asset Value
16th Oct 20234:51 pmRNSTransaction in Own Shares
16th Oct 202312:15 pmRNSDaily Net Asset Value
13th Oct 20234:30 pmRNSTransaction in Own Shares
13th Oct 20237:00 amRNSDaily Net Asset Value
12th Oct 20235:03 pmRNSTransaction in Own Shares
12th Oct 20237:12 amRNSDaily Net Asset Value
11th Oct 20235:15 pmRNSTransaction in Own Shares
11th Oct 20237:00 amRNSDaily Net Asset Value
10th Oct 20233:38 pmRNSTransaction in Own Shares
10th Oct 20237:00 amRNSEstimated Monthly NAV
10th Oct 20237:00 amRNSDaily Net Asset Value
9th Oct 20234:43 pmRNSTransaction in Own Shares
9th Oct 202312:48 pmRNSDaily Net Asset Value
9th Oct 20237:31 amRNSValuation Adjustments For Some Investments
6th Oct 20234:51 pmRNSTransaction in Own Shares
6th Oct 20237:00 amRNSDaily Net Asset Value
5th Oct 20234:59 pmRNSTransaction in Own Shares
5th Oct 20237:29 amRNSDaily Net Asset Value
4th Oct 20235:01 pmRNSTransaction in Own Shares
4th Oct 20237:00 amRNSDaily Net Asset Value
3rd Oct 20234:38 pmRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSDaily Net Asset Value
2nd Oct 20235:01 pmRNSTransaction in Own Shares
2nd Oct 202312:00 pmRNSDaily Net Asset Value
28th Sep 20235:24 pmRNSTransaction in Own Shares
28th Sep 20237:00 amRNSDaily Net Asset Value
27th Sep 20234:48 pmRNSTransaction in Own Shares
27th Sep 20237:00 amRNSDaily Net Asset Value
26th Sep 20233:42 pmRNSTransaction in Own Shares
26th Sep 20237:00 amRNSDaily Net Asset Value
25th Sep 202312:00 pmRNSDaily Net Asset Value
22nd Sep 20234:16 pmRNSTransaction in Own Shares
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