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  2. Share Prices
  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News
  5. Monthly Report

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

VinaCapital Vietnam Opportunity Fund Information

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

Share Price is delayed by 15 minutes
Get Live Data
445.00    3.00 (0.68%)
Bid:
442.50
Ask:
446.50
Spread: 4.00 (0.904%)
Market Cap: £543.84m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Monthly Report

20 Apr 2026 10:57

RNS Number : 1449B
VinaCapital Vietnam Opportunity Fd.
20 April 2026
 

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 31 March 2026 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.

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:

 

Joel Weiden

Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

 

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: VOF@nsm.group

 

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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PFUSEDSUSEMSEIL
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Date   Source Headline
28th Mar 20257:00 amRNSDaily Net Asset Value
27th Mar 20259:00 amRNSInvestor Presentation via Investor Meet Company
27th Mar 20257:00 amRNSHalf-year Report
27th Mar 20257:00 amRNSDaily Net Asset Value
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 202512:00 pmRNSDividend Declaration
26th Mar 20258:31 amRNSTransaction in Own Shares
26th Mar 20257:02 amRNSDaily Net Asset Value
25th Mar 20257:00 amRNSDaily Net Asset Value
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 202512:00 pmRNSDaily Net Asset Value
21st Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSDaily Net Asset Value
20th Mar 20257:00 amRNSDaily Net Asset Value
20th Mar 20257:00 amRNSTransaction in Own Shares
19th Mar 20257:00 amRNSDaily Net Asset Value
19th Mar 20257:00 amRNSAppointment of Lead Portfolio Manager
19th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20251:50 pmRNSMonthly Report
18th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20257:00 amRNSDaily Net Asset Value
17th Mar 202512:00 pmRNSDaily Net Asset Value
17th Mar 20257:00 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSDaily Net Asset Value
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSDaily Net Asset Value
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20257:00 amRNSDaily Net Asset Value
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSDaily Net Asset Value
10th Mar 202512:00 pmRNSDaily Net Asset Value
10th Mar 20257:00 amRNSEstimated Monthly NAV
10th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSDaily Net Asset Value
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20257:00 amRNSDaily Net Asset Value
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 202512:00 pmRNSRevaluations of Investments as at 31 Dec 2024
5th Mar 20257:00 amRNSDaily Net Asset Value
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20257:00 amRNSDaily Net Asset Value
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 202512:00 pmRNSDaily Net Asset Value
3rd Mar 20257:10 amRNSTransaction in Own Shares
28th Feb 20255:02 pmRNSHolding(s) in Company
28th Feb 20257:00 amRNSDaily Net Asset Value
28th Feb 20257:00 amRNSTransaction in Own Shares
27th Feb 20257:00 amRNSDaily Net Asset Value
27th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 20257:00 amRNSDaily Net Asset Value
91011121314151617

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