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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
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443.00    1.00 (0.23%)
Bid:
443.00
Ask:
446.50
Spread: 3.50 (0.79%)
Market Cap: £541.40m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Monthly Report

31 Oct 2024 10:59

RNS Number : 4333K
VinaCapital Vietnam Opportunity Fd.
31 October 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 30 September 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.
 
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Date   Source Headline
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202510:35 amRNSMonthly Report
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11th Jul 202511:31 amRNS-RInvestor Presentation via SparkLive
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1st Jul 20259:02 amRNSDaily Net Asset Value
1st Jul 20257:00 amRNSTransaction in Own Shares - Cancellation
30th Jun 202512:14 pmRNSInvestment Manager Share Purchase
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16th Jun 202511:11 amRNSMonthly Report
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