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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: 467.00
Bid: 470.00
Ask: 472.50
Change: -6.50 (-1.37%)
Spread: 2.50 (0.532%)
Open: 467.00
High: 467.00
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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456789101112
Date   Source Headline
16th Aug 20237:00 amRNSDaily Net Asset Value
15th Aug 20235:12 pmRNSTransaction in Own Shares
15th Aug 20232:01 pmRNSMonthly Report
15th Aug 20237:00 amRNSDaily Net Asset Value
14th Aug 202312:00 pmRNSDaily Net Asset Value
11th Aug 20234:42 pmRNSTransaction in Own Shares
11th Aug 20237:00 amRNSDaily Net Asset Value
10th Aug 20237:00 amRNSEstimated Monthly NAV
10th Aug 20237:00 amRNSDaily Net Asset Value
8th Aug 20237:00 amRNSDaily Net Asset Value
7th Aug 20234:18 pmRNSTransaction in Own Shares
7th Aug 202312:00 pmRNSDaily Net Asset Value
4th Aug 20233:33 pmRNSTransaction in Own Shares
4th Aug 20237:00 amRNSDaily Net Asset Value
3rd Aug 20237:00 amRNSDaily Net Asset Value
2nd Aug 20237:00 amRNSEdison issues update on VinaCapital VOF
2nd Aug 20237:00 amRNSDaily Net Asset Value
1st Aug 20237:00 amRNSDaily Net Asset Value
31st Jul 202312:00 pmRNSDaily Net Asset Value
28th Jul 20237:00 amRNSDaily Net Asset Value
27th Jul 20237:00 amRNSDaily Net Asset Value
26th Jul 20237:50 amRNSMonthly Report
26th Jul 20237:00 amRNSDaily Net Asset Value
25th Jul 20237:00 amRNSDaily Net Asset Value
24th Jul 202312:00 pmRNSDaily Net Asset Value
21st Jul 20237:00 amRNSDaily Net Asset Value
20th Jul 20237:00 amRNSDaily Net Asset Value
19th Jul 20237:00 amRNSDaily Net Asset Value
18th Jul 20237:00 amRNSDaily Net Asset Value
17th Jul 20234:13 pmRNSTransaction in Own Shares
17th Jul 202312:00 pmRNSDaily Net Asset Value
14th Jul 20237:00 amRNSDaily Net Asset Value
13th Jul 20237:00 amRNSDaily Net Asset Value
12th Jul 20237:00 amRNSDaily Net Asset Value
11th Jul 20237:00 amRNSDaily Net Asset Value
10th Jul 202312:26 pmRNSDaily Net Asset Value
10th Jul 20237:00 amRNSEstimated Monthly NAV
7th Jul 20234:54 pmRNSTransaction in Own Shares
7th Jul 20237:00 amRNSDaily Net Asset Value
6th Jul 20235:14 pmRNSTransaction in Own Shares
6th Jul 20237:00 amRNSDaily Net Asset Value
5th Jul 20237:28 amRNSDaily Net Asset Value
4th Jul 20235:19 pmRNSTransaction in Own Shares
4th Jul 20237:00 amRNSDaily Net Asset Value
3rd Jul 202312:49 pmRNSDaily Net Asset Value
30th Jun 20234:03 pmRNSTransaction in Own Shares
30th Jun 20237:00 amRNSDaily Net Asset Value
29th Jun 20237:00 amRNSDaily Net Asset Value
28th Jun 20237:00 amRNSDaily Net Asset Value
27th Jun 20237:00 amRNSDaily Net Asset Value
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