Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

Share Price is delayed by 15 minutes
Get Live Data
442.50    0.50 (0.11%)
Bid:
442.50
Ask:
446.00
Spread: 3.50 (0.791%)
Market Cap: £540.79m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Director Declaration

22 Apr 2025 10:07

RNS Number : 6683F
VinaCapital Vietnam Opportunity Fd.
22 April 2025
 

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF") 

LEI Number: 2138007UD8FBBVAX9469

Director Declaration

The Company, in accordance with Listing Rule 6.4.9, announces that it has been notified that Hai Trinh, has been appointed as an independent non-executive Director of An Binh Commercial Joint Stock Bank, a company listed on the UPCOM in Vietnam, with effect from 18 April 2025. 

 

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

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, 2020 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.

 

3. This announcement contains information that is inside information for the purposes of the UK version of the Market Abuse Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018 (as amended and supplemented from time to time).

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RDNEANLAAEKSEEA
Date   Source Headline
5th Aug 202412:00 pmRNSDaily Net Asset Value
2nd Aug 20244:49 pmRNSTransaction in Own Shares
2nd Aug 20247:00 amRNSDaily Net Asset Value
1st Aug 20247:00 amRNSDaily Net Asset Value
31st Jul 20241:59 pmRNSTransaction in Own Shares
31st Jul 20247:32 amRNSDaily Net Asset Value
30th Jul 20247:00 amRNSDaily Net Asset Value
29th Jul 202412:00 pmRNSDaily Net Asset Value
26th Jul 20244:27 pmRNSTransaction in Own Shares
26th Jul 20247:00 amRNSDaily Net Asset Value
25th Jul 20247:00 amRNSDaily Net Asset Value
25th Jul 20247:00 amRNSMonthly Report
24th Jul 20245:08 pmRNSTransaction in Own Shares
24th Jul 20247:00 amRNSDaily Net Asset Value
23rd Jul 20247:00 amRNSDaily Net Asset Value
22nd Jul 20245:27 pmRNSTransaction in Own Shares
22nd Jul 202412:00 pmRNSDaily Net Asset Value
19th Jul 20244:51 pmRNSTransaction in Own Shares
19th Jul 20242:08 pmRNSDaily Net Asset Value
18th Jul 20244:40 pmRNSTransaction in Own Shares
18th Jul 20247:00 amRNSDaily Net Asset Value
17th Jul 20245:13 pmRNSTransaction in Own Shares
17th Jul 20247:34 amRNSDaily Net Asset Value
16th Jul 20244:49 pmRNSTransaction in Own Shares
16th Jul 20247:07 amRNSDaily Net Asset Value
15th Jul 20244:53 pmRNSTransaction in Own Shares
15th Jul 202412:08 pmRNSDaily Net Asset Value
12th Jul 20243:18 pmRNSTransaction in Own Shares
12th Jul 20247:00 amRNSDaily Net Asset Value
11th Jul 20243:56 pmRNSTransaction in Own Shares
11th Jul 20247:00 amRNSDaily Net Asset Value
10th Jul 20244:36 pmRNSTransaction in Own Shares
10th Jul 20244:30 pmRNSDirector/PDMR Shareholding
10th Jul 20247:00 amRNSEstimated Monthly NAV
10th Jul 20247:00 amRNSDaily Net Asset Value
9th Jul 20244:25 pmRNSTransaction in Own Shares
9th Jul 20247:00 amRNSDaily Net Asset Value
8th Jul 202412:00 pmRNSDaily Net Asset Value
5th Jul 20247:00 amRNSDaily Net Asset Value
4th Jul 20247:00 amRNSDaily Net Asset Value
3rd Jul 20245:10 pmRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSDaily Net Asset Value
2nd Jul 20244:25 pmRNSTransaction in Own Shares
2nd Jul 20247:21 amRNSDaily Net Asset Value
1st Jul 20245:03 pmRNSTransaction in Own Shares
1st Jul 202412:00 pmRNSDaily Net Asset Value
1st Jul 20247:40 amRNSMonthly Report
28th Jun 20245:11 pmRNSTransaction in Own Shares
28th Jun 20247:00 amRNSDaily Net Asset Value
27th Jun 20247:00 amRNSDaily Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.