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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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Change: -13.50 (-2.73%)
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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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Appointment of Joint Corporate Broker

25 Oct 2023 07:00

RNS Number : 1513R
VinaCapital Vietnam Opportunity Fd.
25 October 2023
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Appointment of Joint Corporate Broker

The Company is pleased to announce the appointment of Barclays Bank PLC as joint corporate broker alongside Deutsche Numis, its existing corporate broker, with effect from 26 October 2023.

Enquiries

Joel Weiden

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

E: vinacapital@aztecgroup.co.uk

Notes

The Company

VOF is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to achieve medium to long-term returns through investment in assets in (or derived from) Vietnam.

The Company provides broad exposure to Vietnam's robust economic growth from investments across listed and private equity asset classes, with a focus on privately negotiated investments in sectors that contribute to and benefit from the growing domestic economy.

The Investment Manager

VOF is managed by VinaCapital Investment Management Limited, one of the largest independent investment management groups in Vietnam.

Barclays Bank PLC

Barclays is authorised by the Prudential Regulation Authority ("PRA") and regulated in the United Kingdom by the Financial Conduct Authority and the PRA.

1.

References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2.

The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

 

 

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Date   Source Headline
6th Nov 202312:00 pmRNSDaily Net Asset Value
6th Nov 202311:18 amRNSDirector/PDMR Shareholding
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25th Oct 202312:59 pmRNSDirector/PDMR Shareholding
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
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