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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: 473.00
Bid: 469.50
Ask: 472.00
Change: -0.50 (-0.11%)
Spread: 2.50 (0.532%)
Open: 467.00
High: 475.00
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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5678910111213
Date   Source Headline
26th Jun 20233:55 pmRNSTransaction in Own Shares
26th Jun 202312:00 pmRNSDaily Net Asset Value
23rd Jun 20234:07 pmRNSTransaction in Own Shares
23rd Jun 20237:23 amRNSDaily Net Asset Value
22nd Jun 20237:00 amRNSDaily Net Asset Value
21st Jun 20237:10 amRNSDaily Net Asset Value
20th Jun 20237:00 amRNSDaily Net Asset Value
19th Jun 202312:00 pmRNSDaily Net Asset Value
19th Jun 202310:39 amRNSDirector/PDMR Shareholding
19th Jun 20237:00 amRNSMonthly Report
16th Jun 20237:00 amRNSDaily Net Asset Value
15th Jun 20237:00 amRNSDaily Net Asset Value
14th Jun 20237:00 amRNSDaily Net Asset Value
13th Jun 20237:00 amRNSDaily Net Asset Value
12th Jun 202312:00 pmRNSDaily Net Asset Value
9th Jun 20237:00 amRNSEstimated Monthly NAV
9th Jun 20237:00 amRNSDaily Net Asset Value
8th Jun 20237:00 amRNSDaily Net Asset Value
7th Jun 20237:00 amRNSDaily Net Asset Value
6th Jun 20237:00 amRNSDaily Net Asset Value
5th Jun 202312:00 pmRNSDaily Net Asset Value
2nd Jun 202311:49 amRNSDirector Declaration
2nd Jun 20237:00 amRNSDaily Net Asset Value
1st Jun 20233:10 pmRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSDaily Net Asset Value
31st May 20235:15 pmRNSTransaction in Own Shares
31st May 20232:14 pmRNSDirector/PDMR Shareholding
31st May 20237:00 amRNSDaily Net Asset Value
30th May 20235:30 pmRNSTransaction in Own Shares
30th May 202312:05 pmRNSDaily Net Asset Value
30th May 202312:00 pmRNSDaily Net Asset Value
30th May 20239:02 amRNSDirector/PDMR Shareholding
26th May 20234:28 pmRNSTransaction in Own Shares
26th May 20234:05 pmRNSQuotedData's Weekly News & Interview
26th May 20237:00 amRNSDaily Net Asset Value
25th May 20233:30 pmRNSDirector/PDMR Shareholding
25th May 20237:00 amRNSDaily Net Asset Value
24th May 20234:52 pmRNSTransaction in Own Shares
24th May 20237:00 amRNSDaily Net Asset Value
23rd May 20237:05 amRNSDaily Net Asset Value
23rd May 20237:00 amRNSMonthly Report
22nd May 202312:00 pmRNSDaily Net Asset Value
22nd May 202310:45 amRNSDirector/PDMR Shareholding
19th May 20234:54 pmRNSTransaction in Own Shares
19th May 20237:00 amRNSDaily Net Asset Value
18th May 202311:59 amRNSDirector/PDMR Shareholding
18th May 20237:00 amRNSDaily Net Asset Value
17th May 20235:03 pmRNSTransaction in Own Shares
17th May 20237:00 amRNSDaily Net Asset Value
16th May 20237:00 amRNSDaily Net Asset Value
5678910111213

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