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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
444.00    2.00 (0.45%)
Bid:
443.00
Ask:
447.00
Spread: 4.00 (0.903%)
Market Cap: £542.62m
VOF Live PriceLast checked at - London Stock Exchange

Intraday VinaCapital Vietnam Opportunity Fund Share Chart

Monthly Report

19 Aug 2025 08:47

RNS Number : 8888V
VinaCapital Vietnam Opportunity Fd.
19 August 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 July 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
10th Jun 20257:00 amRNSEstimated Monthly NAV
10th Jun 20257:00 amRNSDaily Net Asset Value
9th Jun 202512:36 pmRNSDaily Net Asset Value
9th Jun 202512:32 pmRNSVOF SELLS STAKE IN TAM TRI MEDICAL
6th Jun 20257:37 amRNSDaily Net Asset Value
5th Jun 20258:24 amRNSDaily Net Asset Value
5th Jun 20257:00 amRNSTransaction in Own Shares
4th Jun 20258:17 amRNSTransaction in Own Shares
4th Jun 20258:09 amRNSDaily Net Asset Value
3rd Jun 20257:00 amRNSDaily Net Asset Value
3rd Jun 20257:00 amRNSTransaction in Own Shares
2nd Jun 202512:00 pmRNSDaily Net Asset Value
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 20258:30 amRNSDaily Net Asset Value
30th May 20257:00 amRNSTransaction in Own Shares
29th May 20257:47 amRNSDaily Net Asset Value
29th May 20257:00 amRNSTransaction in Own Shares
28th May 20257:35 amRNSDaily Net Asset Value
28th May 20257:00 amRNSTransaction in Own Shares
27th May 202512:01 pmRNSDaily Net Asset Value
27th May 202512:00 pmRNSDaily Net Asset Value
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 20257:28 amRNSTransaction in Own Shares
23rd May 20257:26 amRNSDaily Net Asset Value
22nd May 20257:00 amRNSDaily Net Asset Value
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 20257:00 amRNSDaily Net Asset Value
21st May 20257:00 amRNSTransaction in Own Shares
20th May 20259:37 amRNSMonthly Report
20th May 20257:51 amRNSDaily Net Asset Value
20th May 20257:00 amRNSTransaction in Own Shares
19th May 202512:00 pmRNSDaily Net Asset Value
19th May 20257:00 amRNSTransaction in Own Shares
16th May 20258:12 amRNSDaily Net Asset Value
16th May 20257:00 amRNSTransaction in Own Shares
15th May 20257:48 amRNSDaily Net Asset Value
15th May 20257:00 amRNSTransaction in Own Shares
14th May 20257:48 amRNSDaily Net Asset Value
14th May 20257:00 amRNSTransaction in Own Shares
13th May 20257:00 amRNSEstimated Monthly NAV
13th May 20257:00 amRNSDaily Net Asset Value
13th May 20257:00 amRNSTransaction in Own Shares
12th May 20257:24 amRNSDaily Net Asset Value
12th May 20257:00 amRNSTransaction in Own Shares
9th May 20257:49 amRNSDaily Net Asset Value
9th May 20257:41 amRNSTransaction in Own Shares
8th May 20257:00 amRNSDaily Net Asset Value
8th May 20257:00 amRNSTransaction in Own Shares
7th May 20257:00 amRNSDaily Net Asset Value
7th May 20257:00 amRNSTransaction in Own Shares
789101112131415

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