Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 480.00
Bid: 480.00
Ask: 488.00
Change: -8.00 (-1.64%)
Spread: 8.00 (1.667%)
Open: 480.00
High: 480.00
Low: 480.00
Prev. Close: 488.00
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

25 Mar 2024 14:03

RNS Number : 1969I
VinaCapital Vietnam Opportunity Fd.
25 March 2024
 

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 29 February 2024 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
 
 
DOCFLFEVVAIEFIS
456789101112
Date   Source Headline
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
19th Jul 20237:00 amRNSDaily Net Asset Value
18th Jul 20237:00 amRNSDaily Net Asset Value
17th Jul 20234:13 pmRNSTransaction in Own Shares
17th Jul 202312:00 pmRNSDaily Net Asset Value
14th Jul 20237:00 amRNSDaily Net Asset Value
13th Jul 20237:00 amRNSDaily Net Asset Value
12th Jul 20237:00 amRNSDaily Net Asset Value
11th Jul 20237:00 amRNSDaily Net Asset Value
10th Jul 202312:26 pmRNSDaily Net Asset Value
10th Jul 20237:00 amRNSEstimated Monthly NAV
7th Jul 20234:54 pmRNSTransaction in Own Shares
7th Jul 20237:00 amRNSDaily Net Asset Value
6th Jul 20235:14 pmRNSTransaction in Own Shares
6th Jul 20237:00 amRNSDaily Net Asset Value
5th Jul 20237:28 amRNSDaily Net Asset Value
4th Jul 20235:19 pmRNSTransaction in Own Shares
456789101112

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.