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Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video
Solo CEO re-engaging with prospective Tanzania gas stake buyers in the coming weeks #SOLO
Solo CEO re-engaging with prospective Tanzania gas stake buyers in the coming weeks #SOLOView Video

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Pin to quick picksVinaCapital vietnam Opportunity Fund Regulatory News (VOF)

Share Price Information for VinaCapital vietnam Opportunity Fund (VOF)

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Share Price: 334.00
Bid: 334.00
Ask: 336.00
Change: -1.00 (-0.30%)
Spread: 2.00 (0.60%)
Open: 334.00
High: 334.50
Low: 332.50
Yest. Close: 335.00
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
27th Aug 201911:27 amRNSWeekly Net Asset Value
27th Aug 201911:17 amRNSDirector Declaration
19th Aug 201912:16 pmRNSWeekly Net Asset Value
13th Aug 201912:18 pmRNSMonthly Report
12th Aug 201911:59 amRNSWeekly Net Asset Value
9th Aug 201912:51 pmRNSEstimated Monthly NAV 31 July 2019
5th Aug 201911:37 amRNSWeekly Net Asset Value
29th Jul 201910:40 amRNSWeekly Net Asset Value
22nd Jul 201911:42 amRNSWeekly Net Asset Value
15th Jul 201910:56 amRNSWeekly Net Asset Value
12th Jul 20199:46 amRNSMonthly Report
10th Jul 20194:39 pmRNSHolding(s) in Company
10th Jul 20197:00 amRNSEstimated Monthly NAV 30 June 2019
8th Jul 201912:38 pmRNSWeekly Net Asset Value
1st Jul 201911:49 amRNSWeekly Net Asset Value
24th Jun 201911:16 amRNSWeekly Net Asset Value
17th Jun 201911:27 amRNSWeekly Net Asset Value
11th Jun 201911:54 amRNSMonthly Report
10th Jun 201910:06 amRNSWeekly Net Asset Value
10th Jun 20197:00 amRNSEstimated Monthly NAV 31 May 2019
6th Jun 20194:28 pmRNSHolding(s) in Company
3rd Jun 201912:19 pmRNSWeekly Net Asset Value
28th May 201911:46 amRNSWeekly Net Asset Value
20th May 201912:33 pmRNSMonthly Report
20th May 201912:23 pmRNSWeekly Net Asset Value
13th May 20194:15 pmRNSDirectorate Change - Appointment
13th May 201912:00 pmRNSWeekly Net Asset Value
10th May 201911:30 amRNSEstimated monthly NAV 30 April 2019
8th May 20196:10 pmRNSDirector/PDMR Shareholding
7th May 201912:09 pmRNSWeekly Net Asset Value
29th Apr 201911:11 amRNSWeekly Net Asset Value
26th Apr 20194:18 pmRNSHolding(s) in Company
23rd Apr 20195:06 pmRNSMonthly Report
23rd Apr 201912:36 pmRNSWeekly Net Asset Value
17th Apr 20192:32 pmRNSDividend Declaration - Currency of Payment
16th Apr 201912:12 pmRNSWeekly Net Asset Value
10th Apr 20197:00 amRNSEstimated monthly NAV 31 March 2019
8th Apr 201912:36 pmRNSWeekly Net Asset Value
8th Apr 201911:31 amRNSWeekly Net Asset Value - 5 Mar 2019
1st Apr 201912:02 pmRNSWeekly Net Asset Value - 29 Mar 2019
28th Mar 20197:30 amRNSTransaction in Own Shares - 27 March 2019
28th Mar 20197:00 amRNSHalf-year Report
27th Mar 201912:41 pmRNSDividend Declaration
25th Mar 201911:10 amRNSWeekly Net Asset Value - 22 Mar 2019
22nd Mar 20195:18 pmRNSTransaction in Own Shares - 22 March 2019
20th Mar 20195:41 pmRNSTransaction in Own Shares - 20 March 2019
20th Mar 20197:07 amPRNMonthly Report
18th Mar 20192:55 pmRNSWeekly Net Asset Value - 15 Mar 2019
11th Mar 20199:39 amRNSWeekly Net Asset Value - 8 Mar 2019
11th Mar 20197:00 amRNSEstimated monthly NAV 28 February 2019

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