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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:
447.00
Spread: 4.50 (1.017%)
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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Date   Source Headline
19th Aug 20258:47 amRNSMonthly Report
19th Aug 20257:39 amRNSDaily Net Asset Value
19th Aug 20257:00 amRNSTransaction in Own Shares
18th Aug 20251:22 pmRNSDaily Net Asset Value
18th Aug 20257:00 amRNSTransaction in Own Shares
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14th Aug 20258:18 amRNSDaily Net Asset Value
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11th Aug 202512:14 pmRNSDaily Net Asset Value
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 20257:35 amRNSTransaction in Own Shares
8th Aug 20257:34 amRNSDaily Net Asset Value
8th Aug 20257:00 amRNSEstimated Monthly NAV
7th Aug 20257:00 amRNSDaily Net Asset Value
7th Aug 20257:00 amRNSTransaction in Own Shares
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5th Aug 20257:26 amRNSDaily Net Asset Value
5th Aug 20257:00 amRNSTransaction in Own Shares
4th Aug 202512:01 pmRNSDaily Net Asset Value
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1st Aug 20257:22 amRNSDaily Net Asset Value
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31st Jul 20257:00 amRNSDaily Net Asset Value
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29th Jul 20258:06 amRNSTransaction in Own Shares
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28th Jul 20252:07 pmRNSDaily Net Asset Value
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22nd Jul 202511:00 amRNSDirector/PDMR Shareholding
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17th Jul 20257:00 amRNSDaily Net Asset Value
17th Jul 20257:00 amRNSTransaction in Own Shares
5678910111213

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