Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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:
445.00
Ask:
448.00
Spread: 3.00 (0.674%)
Market Cap: £543.84m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Monthly Report

16 Jun 2025 11:11

RNS Number : 0082N
VinaCapital Vietnam Opportunity Fd.
16 June 2025
 

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 May 2025 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

 

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

E: vinacapital@aztecgroup.co.uk

 

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.
 
END
 
 
DOCSFUFSMEISESM
12345678910
Date   Source Headline
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 202612:00 pmRNSDaily Net Asset Value
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 202612:00 pmRNSDaily Net Asset Value
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202612:00 pmRNSDaily Net Asset Value
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202612:00 pmRNSDaily Net Asset Value
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 202612:00 pmRNSDaily Net Asset Value
4th Feb 202612:00 pmRNSDaily Net Asset Value
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 202612:00 pmRNSDaily Net Asset Value
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202612:00 pmRNSDaily Net Asset Value
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202612:00 pmRNSDaily Net Asset Value
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 202612:00 pmRNSDaily Net Asset Value
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 202612:00 pmRNSDaily Net Asset Value
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 202612:00 pmRNSDaily Net Asset Value
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 202612:00 pmRNSDaily Net Asset Value
26th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSMonthly Report
23rd Jan 202612:00 pmRNSDaily Net Asset Value
22nd Jan 202612:00 pmRNSDaily Net Asset Value
21st Jan 202612:00 pmRNSDaily Net Asset Value
20th Jan 202612:00 pmRNSDaily Net Asset Value
19th Jan 202612:00 pmRNSDaily Net Asset Value
16th Jan 202612:00 pmRNSDaily Net Asset Value
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 202612:00 pmRNSDaily Net Asset Value
14th Jan 202612:00 pmRNSDaily Net Asset Value
13th Jan 20262:33 pmRNSTransaction in Own Shares
13th Jan 202612:00 pmRNSDaily Net Asset Value
13th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 202612:44 pmRNSDaily Net Asset Value
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 202612:00 pmRNSDaily Net Asset Value
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 202612:00 pmRNSDaily Net Asset Value
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202612:00 pmRNSDaily Net Asset Value
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202612:00 pmRNSDaily Net Asset Value
6th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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.

Recently viewed
IPE
IPE.L
LSE
0.00%
SAC
SAC.L
LSE
0.00%
JIGI
Jpmor India G&i
LSE
-0.36%
MGAM
Morgan Advanced Materials
LSE
0.22%
PCIP
Pci-pal
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
0.00%
GEX
Georgina Energy
LSE
13.56%
MAC
Marechale Cap.
LSE
32.88%
HE1
Helium One
LSE
6.28%
NEO
Neo Energy Metals
LSE
-7.30%