The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 479.00
Bid: 477.50
Ask: 479.50
Change: 1.00 (0.21%)
Spread: 2.00 (0.419%)
Open: 483.50
High: 483.50
Low: 476.00
Prev. Close: 478.00
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

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
6th Sep 20237:00 amRNSDaily Net Asset Value
5th Sep 20237:00 amRNSDaily Net Asset Value
4th Sep 20235:10 pmRNSTransaction in Own Shares
1st Sep 20234:43 pmRNSTransaction in Own Shares
31st Aug 20235:06 pmRNSTransaction in Own Shares
31st Aug 20237:00 amRNSDaily Net Asset Value
30th Aug 20235:00 pmRNSTransaction in Own Shares
30th Aug 20237:00 amRNSDaily Net Asset Value
29th Aug 20235:17 pmRNSTransaction in Own Shares
29th Aug 202312:02 pmRNSDaily Net Asset Value
29th Aug 202312:00 pmRNSDaily Net Asset Value
25th Aug 20237:00 amRNSDaily Net Asset Value
24th Aug 20235:22 pmRNSTransaction in Own Shares
24th Aug 20237:00 amRNSDaily Net Asset Value
23rd Aug 20235:20 pmRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSDaily Net Asset Value
22nd Aug 20235:08 pmRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSDaily Net Asset Value
21st Aug 20235:01 pmRNSTransaction in Own Shares
21st Aug 202312:00 pmRNSDaily Net Asset Value
18th Aug 20237:00 amRNSDaily Net Asset Value
17th Aug 20234:57 pmRNSTransaction in Own Shares
17th Aug 20237:20 amRNSDaily Net Asset Value
16th Aug 20237:00 amRNSDaily Net Asset Value
15th Aug 20235:12 pmRNSTransaction in Own Shares
15th Aug 20232:01 pmRNSMonthly Report
15th Aug 20237:00 amRNSDaily Net Asset Value
14th Aug 202312:00 pmRNSDaily Net Asset Value
11th Aug 20234:42 pmRNSTransaction in Own Shares
11th Aug 20237:00 amRNSDaily Net Asset Value
10th Aug 20237:00 amRNSEstimated Monthly NAV
10th Aug 20237:00 amRNSDaily Net Asset Value
8th Aug 20237:00 amRNSDaily Net Asset Value
7th Aug 20234:18 pmRNSTransaction in Own Shares
7th Aug 202312:00 pmRNSDaily Net Asset Value
4th Aug 20233:33 pmRNSTransaction in Own Shares
4th Aug 20237:00 amRNSDaily Net Asset Value
3rd Aug 20237:00 amRNSDaily Net Asset Value
2nd Aug 20237:00 amRNSEdison issues update on VinaCapital VOF
2nd Aug 20237:00 amRNSDaily Net Asset Value
1st Aug 20237:00 amRNSDaily Net Asset Value
31st Jul 202312:00 pmRNSDaily Net Asset Value
28th Jul 20237:00 amRNSDaily Net Asset Value
27th Jul 20237:00 amRNSDaily Net Asset Value
26th Jul 20237:50 amRNSMonthly Report
26th Jul 20237:00 amRNSDaily Net Asset Value
25th Jul 20237:00 amRNSDaily Net Asset Value
24th Jul 202312:00 pmRNSDaily Net Asset Value
21st Jul 20237:00 amRNSDaily Net Asset Value
20th Jul 20237:00 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.