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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
442.50    0.50 (0.11%)
Bid:
442.50
Ask:
446.00
Spread: 3.50 (0.791%)
Market Cap: £540.79m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Monthly Report

22 Dec 2025 07:33

RNS Number : 4513M
VinaCapital Vietnam Opportunity Fd.
22 December 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 30 November 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
 
 
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Date   Source Headline
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20253:52 pmRNSResult of AGM
3rd Dec 202512:00 pmRNSDaily Net Asset Value
3rd Dec 20257:00 amRNSTransaction in Own Shares
2nd Dec 202512:00 pmRNSDaily Net Asset Value
2nd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 202512:06 pmRNSDaily Net Asset Value
1st Dec 20259:42 amRNSTotal Voting Rights - Amendment
1st Dec 20259:33 amRNSTransaction in Own Shares
1st Dec 20257:00 amRNSTotal Voting Rights
28th Nov 202512:00 pmRNSDaily Net Asset Value
27th Nov 202512:00 pmRNSDaily Net Asset Value
26th Nov 20251:30 pmRNSTransaction in Own Shares
26th Nov 202512:00 pmRNSDaily Net Asset Value
25th Nov 202512:00 pmRNSDaily Net Asset Value
24th Nov 20252:55 pmRNSTransaction in Own Shares
24th Nov 202512:00 pmRNSDaily Net Asset Value
21st Nov 202512:00 pmRNSDaily Net Asset Value
21st Nov 20257:00 amRNSTransaction in Own Shares
20th Nov 202512:00 pmRNSDaily Net Asset Value
19th Nov 20253:06 pmRNSMonthly Report
19th Nov 202512:00 pmRNSDaily Net Asset Value
19th Nov 20257:00 amRNSTransaction in Own Shares
18th Nov 202512:00 pmRNSDaily Net Asset Value
18th Nov 202510:32 amRNSDividend Declaration - Currency of Payment
18th Nov 20257:00 amRNSTransaction in Own Shares
17th Nov 202512:00 pmRNSDaily Net Asset Value
14th Nov 202512:00 pmRNSDaily Net Asset Value
13th Nov 202512:00 pmRNSDaily Net Asset Value
12th Nov 202512:00 pmRNSDaily Net Asset Value
11th Nov 20253:48 pmRNSHolding(s) in Company
11th Nov 202512:00 pmRNSDaily Net Asset Value
11th Nov 20257:00 amRNSTransaction in Own Shares
10th Nov 202512:00 pmRNSDaily Net Asset Value
10th Nov 20257:00 amRNSEstimated Monthly NAV
10th Nov 20257:00 amRNSTransaction in Own Shares
7th Nov 202512:00 pmRNSDaily Net Asset Value
7th Nov 20257:04 amRNSTransaction in Own Shares
6th Nov 202512:38 pmRNSNet Asset Value(s)
6th Nov 20257:00 amRNSTransaction in Own Shares
5th Nov 20257:13 amRNSTransaction in Own Shares
5th Nov 20257:08 amRNSDaily Net Asset Value
5th Nov 20257:00 amRNSChange of Company Secretary and Registered Office
4th Nov 20257:00 amRNSDaily Net Asset Value
4th Nov 20257:00 amRNSTransaction in Own Shares
3rd Nov 20254:17 pmRNSDaily Net Asset Value
3rd Nov 20257:00 amRNSTransaction in Own Shares
31st Oct 20257:27 amRNSTransaction in Own Shares
31st Oct 20257:24 amRNSDaily Net Asset Value
30th Oct 20257:46 amRNSTransaction in Own Shares
12345678910

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