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  2. Share Prices
  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News
  5. INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY

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: 492.00
Bid: 492.00
Ask: 495.00
Change: -1.50 (-0.30%)
Spread: 3.00 (0.61%)
Open: 494.00
High: 495.00
Low: 491.50
Prev. Close: 493.50
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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INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY

11 Apr 2024 07:30

RNS Number : 2450K
VinaCapital Vietnam Opportunity Fd.
11 April 2024
 

VinaCapital Vietnam Opportunity Fund Limited

 

Investor Presentation via Investor Meet Company

 

 

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED is pleased to announce that Andy Ho and Khanh Vu will provide a live presentation relating to the Investor Presentation via Investor Meet Company on 17 Apr 2024, 11:00 BST.

 

The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 16 Apr 2024, 09:00 BST, or at any time during the live presentation.

 

Investors can sign up to Investor Meet Company for free and add to meet VinaCapital Vietnam Opportunity Fund Limited via:

 

https://www.investormeetcompany.com/vinacapital-vietnam-opportunity-fund-ltd/register-investor

 

Investors who already follow VinaCapital Vietnam Opportunity Fund Limited on the Investor Meet Company platform will automatically be invited.

 

 

 

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. VinaCapital Vietnam Opportunity Fund Limited is 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 VinaCapital Vietnam Opportunity Fund Limited is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

 

 

 

 

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.
 
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Date   Source Headline
28th Apr 20237:28 amRNSDaily Net Asset Value
27th Apr 20234:58 pmRNSTransaction in Own Shares
27th Apr 20237:00 amRNSDaily Net Asset Value
26th Apr 20231:37 pmRNSDirector/PDMR Shareholding
26th Apr 20237:00 amRNSDaily Net Asset Value
25th Apr 20235:10 pmRNSTransaction in Own Shares
25th Apr 20237:00 amRNSDaily Net Asset Value
24th Apr 202312:55 pmRNSMonthly Report
24th Apr 202312:06 pmRNSDividend Declaration - Currency of Payment
24th Apr 202312:00 pmRNSDaily Net Asset Value
24th Apr 202310:39 amRNSDirector/PDMR Shareholding
21st Apr 20234:45 pmRNSTransaction in Own Shares
21st Apr 20237:00 amRNSDaily Net Asset Value
20th Apr 202312:18 pmRNSDirector/PDMR Shareholding
20th Apr 20237:00 amRNSDaily Net Asset Value
19th Apr 20234:20 pmRNSTransaction in Own Shares
19th Apr 20237:00 amRNSRetirement of Thuy Bich Dam from the Board
19th Apr 20237:00 amRNSDaily Net Asset Value
18th Apr 20231:10 pmRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNSDaily Net Asset Value
17th Apr 20234:49 pmRNSTransaction in Own Shares
17th Apr 202312:29 pmRNSDaily Net Asset Value
14th Apr 20232:07 pmRNSDirector/PDMR Shareholding
14th Apr 20237:00 amRNSDaily Net Asset Value
13th Apr 20235:44 pmRNSTransaction in Own Shares
13th Apr 202312:36 pmRNSDirector/PDMR Shareholding
13th Apr 20237:00 amRNSDaily Net Asset Value
12th Apr 20233:54 pmRNSTransaction in Own Shares
12th Apr 20237:00 amRNSDaily Net Asset Value
11th Apr 20234:40 pmRNSHolding(s) in Company
11th Apr 20237:05 amRNSDaily Net Asset Value
11th Apr 20237:00 amRNSDaily Net Asset Value
6th Apr 20234:31 pmRNSDirector/PDMR Shareholding
6th Apr 20237:00 amRNSEstimated Monthly NAV
6th Apr 20237:00 amRNSDaily Net Asset Value
5th Apr 20234:47 pmRNSTransaction in Own Shares
5th Apr 20237:00 amRNSDaily Net Asset Value
4th Apr 20237:38 amRNSDaily Net Asset Value
3rd Apr 202312:00 pmRNSDaily Net Asset Value
31st Mar 20237:29 amRNSDaily Net Asset Value
30th Mar 20237:14 amRNSDaily Net Asset Value
29th Mar 20237:00 amRNSDaily Net Asset Value
28th Mar 20235:17 pmRNSTransaction in Own Shares
28th Mar 20237:00 amRNSDaily Net Asset Value
27th Mar 202312:06 pmRNSDaily Net Asset Value
24th Mar 20234:58 pmRNSTransaction in Own Shares
24th Mar 20231:27 pmRNSMonthly Report
24th Mar 20237:00 amRNSHalf-year/ Interim Report
24th Mar 20237:00 amRNSDaily Net Asset Value
23rd Mar 202311:00 amRNSDividend Declaration
789101112131415

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