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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

24 Feb 2025 08:26

RNS Number : 1891Y
VinaCapital Vietnam Opportunity Fd.
24 February 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 January 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.
 
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Date   Source Headline
30th Oct 20257:33 amRNSDaily Net Asset Value
29th Oct 20258:09 amRNSTransaction in Own Shares
29th Oct 20258:07 amRNSDaily Net Asset Value
28th Oct 20257:52 amRNSDaily Net Asset Value
27th Oct 20255:29 pmRNSDaily Net Asset Value
24th Oct 20257:02 amRNSDaily Net Asset Value
24th Oct 20257:00 amRNSNotice of AGM
24th Oct 20257:00 amRNSAnnual Financial Report
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 202512:00 pmRNSDividend Declaration
23rd Oct 202511:22 amRNSRevaluations of Investments as at 30 June 2025
23rd Oct 20258:31 amRNS-RInvestor Presentation via Investor Meet Company
23rd Oct 20257:59 amRNSDaily Net Asset Value
23rd Oct 20257:47 amRNSTransaction in Own Shares
22nd Oct 20253:46 pmRNSMonthly Report
22nd Oct 20258:46 amRNSTransaction in Own Shares
22nd Oct 20258:31 amRNSDaily Net Asset Value
21st Oct 20258:11 amRNSTransaction in Own Shares
21st Oct 20258:07 amRNSDaily Net Asset Value
20th Oct 202512:00 pmRNSDaily Net Asset Value
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 20257:36 amRNSTransaction in Own Shares
17th Oct 20257:00 amRNSDaily Net Asset Value
16th Oct 202511:00 amRNSTransaction in Own Shares
16th Oct 20257:52 amRNSDaily Net Asset Value
15th Oct 20258:22 amRNSDaily Net Asset Value
14th Oct 20257:00 amRNSDaily Net Asset Value
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 202512:00 pmRNSDaily Net Asset Value
13th Oct 20257:10 amRNSTransaction in Own Shares
10th Oct 20258:00 amRNSTransaction in Own Shares
10th Oct 20257:54 amRNSDaily Net Asset Value
10th Oct 20257:00 amRNSEstimated Monthly NAV
9th Oct 20257:59 amRNSTransaction in Own Shares
9th Oct 20257:56 amRNSDaily Net Asset Value
8th Oct 20258:20 amRNSTransaction in Own Shares
8th Oct 20258:06 amRNSDaily Net Asset Value
7th Oct 20257:55 amRNSDaily Net Asset Value
7th Oct 20257:00 amRNSTransaction in Own Shares
6th Oct 20253:43 pmRNSDaily Net Asset Value
6th Oct 20259:26 amRNSTransaction in Own Shares
3rd Oct 20257:49 amRNSDaily Net Asset Value
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20257:48 amRNSDaily Net Asset Value
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 20257:48 amRNSDaily Net Asset Value
1st Oct 20257:00 amRNSTransaction in Own Shares
30th Sep 20258:00 amRNSDaily Net Asset Value
30th Sep 20257:00 amRNSTransaction in Own Shares
29th Sep 20251:55 pmRNSDaily Net Asset Value
34567891011

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