focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 492.00
Bid: 486.00
Ask: 492.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.235%)
Open: 492.00
High: 492.00
Low: 492.00
Prev. Close: 492.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director Declaration

6 Feb 2019 17:00

RNS Number : 2952P
VinaCapital Vietnam Opp. Fund Ltd
06 February 2019
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Director Declaration - Additional Directorship

 

The Company announces that it has today been notified that Steve Bates, the Chairman of the Company, has been appointed as a Non-Executive Chairman of Third Point Offshore Investors Limited, which is admitted to listing on the Main Market of the London Stock Exchange.

 

 

Enquiries:

 

Michael Truong / Joel Weiden

 

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

 

T: +84 28 3821 9930

 

E: michael.truong@vinacapital.com

E: joel.weiden@vinacapital.com 

 

 

 

David Benda / Hugh Jonathan

 

Broker

Numis Securities Limited

 

T: +44 20 7260 1000

 

E: funds@numis.com

 

 

 

Kellie Blondel / Lewis Germain

 

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

 

T: +44 1481 748 833

 

E: vinacapital@aztecgroup.co.uk

 

 

 

Edward Gascoigne-Pees

 

Public Relations (London)

Camarco

 

T: +44 20 3757 4980

 

E: ed.gascoigne-pees@camarco.co.uk

 

 

 

David Harris

 

Marketing and Distribution (London)

Frostrow Capital LLP

 

T: +44 203 427 3835

 

E: david.harris@frostrow.com

 

 

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.

 

3. This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 

 

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.
 
END
 
 
RDNEAKAKEAANEFF
Date   Source Headline
14th Nov 202212:19 pmRNSDaily Net Asset Value
11th Nov 20227:00 amRNSDaily Net Asset Value
10th Nov 20227:00 amRNSEstimated Monthly NAV
10th Nov 20227:00 amRNSDaily Net Asset Value
9th Nov 20227:04 amRNSDaily Net Asset Value
8th Nov 20225:54 pmRNSTransaction in Own Shares
8th Nov 20227:00 amRNSDaily Net Asset Value
7th Nov 20225:30 pmRNSTransaction in Own Shares
7th Nov 202212:45 pmRNSDaily Net Asset Value
4th Nov 20225:00 pmRNSTransaction in Own Shares
4th Nov 20227:00 amRNSDaily Net Asset Value
3rd Nov 20224:43 pmRNSTransaction in Own Shares
3rd Nov 20227:00 amRNSDaily Net Asset Value
2nd Nov 20227:00 amRNSDaily Net Asset Value
1st Nov 20224:38 pmRNSTransaction in Own Shares
1st Nov 20223:54 pmRNSHolding(s) in Company
1st Nov 20227:00 amRNSDaily Net Asset Value
31st Oct 202212:48 pmRNSDaily Net Asset Value
28th Oct 20227:00 amRNSDaily Net Asset Value
27th Oct 20227:00 amRNSDaily Net Asset Value
26th Oct 202212:23 pmRNSNotice of AGM
26th Oct 20227:48 amRNSDaily Net Asset Value
25th Oct 20227:00 amRNSDaily Net Asset Value
25th Oct 20227:00 amRNSAnnual Financial Report
24th Oct 20224:45 pmRNSTransaction in Own Shares
24th Oct 202212:22 pmRNSDividend Declaration
24th Oct 202212:00 pmRNSDaily Net Asset Value
21st Oct 20225:12 pmRNSTransaction in Own Shares
21st Oct 20227:18 amRNSDaily Net Asset Value
20th Oct 20225:58 pmRNSTransaction in Own Shares
20th Oct 20227:41 amRNSDaily Net Asset Value
19th Oct 20225:00 pmRNSTransaction in Own Shares
19th Oct 20227:24 amRNSDaily Net Asset Value
18th Oct 20225:28 pmRNSTransaction in Own Shares
18th Oct 202210:11 amRNSMonthly Report
18th Oct 20227:40 amRNSDaily Net Asset Value
17th Oct 20225:21 pmRNSTransaction in Own Shares
17th Oct 202212:06 pmRNSDaily Net Asset Value
17th Oct 20227:02 amRNSNet Asset Value(s)
14th Oct 20225:17 pmRNSTransaction in Own Shares
14th Oct 20227:00 amRNSDaily Net Asset Value
13th Oct 20225:14 pmRNSTransaction in Own Shares
13th Oct 20227:00 amRNSDaily Net Asset Value
12th Oct 20224:49 pmRNSTransaction in Own Shares
12th Oct 20227:00 amRNSDaily Net Asset Value
11th Oct 20225:43 pmRNSTransaction in Own Shares
11th Oct 20227:21 amRNSDaily Net Asset Value
10th Oct 202212:00 pmRNSEstimated Daily Net Asset Value
10th Oct 202210:00 amRNSEstimated Monthly NAV
7th Oct 20227:00 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.