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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
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.
 
END
 
 
DOCFDAFSFELSEIS
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Date   Source Headline
7th May 20257:00 amRNSTransaction in Own Shares
6th May 20257:51 amRNSDaily Net Asset Value
6th May 20257:48 amRNSDaily Net Asset Value
6th May 20257:00 amRNSTransaction in Own Shares
2nd May 20257:00 amRNSTransaction in Own Shares
1st May 20257:00 amRNSTransaction in Own Shares
30th Apr 20257:00 amRNSTransaction in Own Shares
29th Apr 20257:05 amRNSDaily Net Asset Value
28th Apr 202512:00 pmRNSDaily Net Asset Value
28th Apr 20257:00 amRNSTransaction in Own Shares
25th Apr 202512:00 pmRNSIncreased and extended debt facility
25th Apr 202511:00 amRNSDividend Declaration - Currency of Payment
25th Apr 20257:20 amRNSDaily Net Asset Value
25th Apr 20257:00 amRNSTransaction in Own Shares
24th Apr 20258:23 amRNSDaily Net Asset Value
24th Apr 20257:00 amRNSTransaction in Own Shares
23rd Apr 20257:00 amRNSDaily Net Asset Value
23rd Apr 20257:00 amRNSTransaction in Own Shares
22nd Apr 202510:07 amRNSDirector Declaration
22nd Apr 20257:00 amRNSDaily Net Asset Value
22nd Apr 20257:00 amRNSDaily Net Asset Value
22nd Apr 20257:00 amRNSMonthly Report
22nd Apr 20257:00 amRNSTransaction in Own Shares
17th Apr 20257:00 amRNSDaily Net Asset Value
17th Apr 20257:00 amRNSTransaction in Own Shares
16th Apr 202510:58 amRNSTransaction in Own Shares
16th Apr 20257:00 amRNSDaily Net Asset Value
15th Apr 20257:39 amRNSTransaction in Own Shares
15th Apr 20257:37 amRNSDaily Net Asset Value
14th Apr 20259:00 amRNSTransaction in Own Shares
11th Apr 20259:20 amRNSTransaction in Own Shares
11th Apr 20257:08 amRNSDaily Net Asset Value
10th Apr 20257:00 amRNSEstimated Monthly NAV
10th Apr 20257:00 amRNSDaily Net Asset Value
10th Apr 20257:00 amRNSTransaction in Own Shares
9th Apr 20257:00 amRNSDaily Net Asset Value
8th Apr 202512:23 pmRNSDaily Net Asset Value
8th Apr 20257:00 amRNSTransaction in Own Shares
7th Apr 202511:30 amRNSDirector/PDMR Shareholding
7th Apr 202510:34 amRNSTransaction in Own Shares
4th Apr 20258:11 amRNSTransaction in Own Shares
4th Apr 20257:47 amRNSDaily Net Asset Value
3rd Apr 20257:00 amRNSDaily Net Asset Value
2nd Apr 20257:51 amRNSDaily Net Asset Value
2nd Apr 20257:00 amRNSTransaction in Own Shares
1st Apr 20257:49 amRNSDaily Net Asset Value
1st Apr 20257:00 amRNSTransaction in Own Shares - Cancellation
31st Mar 202512:00 pmRNSDaily Net Asset Value
31st Mar 20257:00 amRNSTransaction in Own Shares
28th Mar 20257:00 amRNSTransaction in Own Shares
8910111213141516

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