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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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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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Monthly Report

20 Mar 2019 07:07

VinaCapital Vietnam Opportunity Fund Ltd - Monthly Report

VinaCapital Vietnam Opportunity Fund Ltd - Monthly Report

PR Newswire

London, March 20

20 March 2019

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

LEI No.: 2138007UD8FBBVAX9469

Monthly Report

The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 28 February 2019 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at https://vof.vinacapital.com/monthly-factsheets/.

Or via, https://mma.prnewswire.com/media/838533/VOF_February_2019.pdf

Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

Enquiries:

Michael Truong / Joel Weiden
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 749 700
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
Date   Source Headline
8th Nov 20237:00 amRNSDaily Net Asset Value
7th Nov 20231:35 pmRNSDirector/PDMR Shareholding
7th Nov 20237:00 amRNSDaily Net Asset Value
6th Nov 20234:58 pmRNSTransaction in Own Shares
6th Nov 202312:00 pmRNSDaily Net Asset Value
6th Nov 202311:18 amRNSDirector/PDMR Shareholding
3rd Nov 20235:04 pmRNSTransaction in Own Shares
3rd Nov 202312:34 pmRNSDirector/PDMR Shareholding
3rd Nov 20237:05 amRNSDaily Net Asset Value
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 20231:24 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDaily Net Asset Value
1st Nov 20235:07 pmRNSTransaction in Own Shares
1st Nov 20237:00 amRNSDaily Net Asset Value
31st Oct 202310:16 amRNSDirector/PDMR Shareholding
31st Oct 20237:00 amRNSDaily Net Asset Value
30th Oct 20233:04 pmRNSTransaction in Own Shares
30th Oct 202312:30 pmRNSDirector/PDMR Shareholding
30th Oct 202312:00 pmRNSDaily Net Asset Value
27th Oct 20235:12 pmRNSTransaction in Own Shares
27th Oct 202311:21 amRNSDirector/PDMR Shareholding
27th Oct 20237:00 amRNSDaily Net Asset Value
26th Oct 20235:24 pmRNSTransaction in Own Shares
26th Oct 202312:14 pmRNSDirector/PDMR Shareholding
26th Oct 20237:00 amRNSNotice of AGM
26th Oct 20237:00 amRNSDaily Net Asset Value
25th Oct 20235:14 pmRNSTransaction in Own Shares
25th Oct 20231:00 pmRNSDirector/PDMR Shareholding
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
24th Oct 20237:00 amRNSAnnual Financial Report
24th Oct 20237:00 amRNSDaily Net Asset Value
23rd Oct 20235:14 pmRNSTransaction in Own Shares
23rd Oct 202312:41 pmRNSDaily Net Asset Value
23rd Oct 202310:00 amRNSDividend Declaration
20th Oct 20235:11 pmRNSTransaction in Own Shares
20th Oct 20237:00 amRNSDaily Net Asset Value
19th Oct 20235:30 pmRNSTransaction in Own Shares
19th Oct 20237:00 amRNSDaily Net Asset Value
18th Oct 20234:53 pmRNSTransaction in Own Shares
18th Oct 20237:00 amRNSDaily Net Asset Value
17th Oct 20234:59 pmRNSTransaction in Own Shares
17th Oct 202311:51 amRNSMonthly Report
17th Oct 20237:00 amRNSDaily Net Asset Value
16th Oct 20234:51 pmRNSTransaction in Own Shares
16th Oct 202312:15 pmRNSDaily Net Asset Value
13th Oct 20234:30 pmRNSTransaction in Own Shares

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