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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 2026 09:21

RNS Number : 1823U
VinaCapital Vietnam Opportunity Fd.
24 February 2026
 

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 2026 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

 

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: VOF@nsm.group

 

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
 
 
PFUSESSULEMSEEE
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Date   Source Headline
13th Nov 20245:30 pmRNSTransaction in Own Shares
13th Nov 20244:27 pmRNSHolding(s) in Company
13th Nov 20247:00 amRNSDaily Net Asset Value
12th Nov 20245:30 pmRNSTransaction in Own Shares
12th Nov 20247:00 amRNSDaily Net Asset Value
11th Nov 20245:30 pmRNSTransaction in Own Shares
11th Nov 202412:00 pmRNSDaily Net Asset Value
8th Nov 20245:30 pmRNSTransaction in Own Shares
8th Nov 20247:00 amRNSEstimated Monthly NAV
8th Nov 20247:00 amRNSDaily Net Asset Value
7th Nov 20245:30 pmRNSTransaction in Own Shares
7th Nov 20247:00 amRNSDaily Net Asset Value
6th Nov 20245:30 pmRNSTransaction in Own Shares
6th Nov 20247:00 amRNSDaily Net Asset Value
5th Nov 20245:30 pmRNSTransaction in Own Shares
5th Nov 20247:06 amRNSDaily Net Asset Value
4th Nov 20245:19 pmRNSTransaction in Own Shares
4th Nov 202412:00 pmRNSDaily Net Asset Value
1st Nov 20245:27 pmRNSTransaction in Own Shares - Replacement
1st Nov 20244:36 pmRNSTransaction in Own Shares
1st Nov 20247:00 amRNSDaily Net Asset Value
31st Oct 20244:46 pmRNSTransaction in Own Shares
31st Oct 202410:59 amRNSMonthly Report
31st Oct 20247:00 amRNSDaily Net Asset Value
30th Oct 20244:53 pmRNSTransaction in Own Shares
30th Oct 20247:00 amRNSInvestment of Incentive Fee by the Manager
30th Oct 20247:00 amRNSDaily Net Asset Value
29th Oct 20244:57 pmRNSTransaction in Own Shares
29th Oct 20247:00 amRNSDaily Net Asset Value
28th Oct 20244:59 pmRNSTransaction in Own Shares
28th Oct 202412:00 pmRNSDaily Net Asset Value
25th Oct 20245:00 pmRNSTransaction in Own Shares
25th Oct 20247:00 amRNSDaily Net Asset Value
24th Oct 20245:05 pmRNSTransaction in Own Shares
24th Oct 20248:42 amRNSDaily Net Asset Value
24th Oct 20247:00 amRNSNotice of AGM
24th Oct 20247:00 amRNSAnnual Financial Report
23rd Oct 20245:17 pmRNSTransaction in Own Shares
23rd Oct 202412:00 pmRNSDividend Declaration
23rd Oct 20247:35 amRNSDaily Net Asset Value
22nd Oct 20245:07 pmRNSTransaction in Own Shares
22nd Oct 20247:41 amRNSDaily Net Asset Value
21st Oct 20245:08 pmRNSTransaction in Own Shares
21st Oct 202412:00 pmRNSDaily Net Asset Value
18th Oct 20245:22 pmRNSTransaction in Own Shares
18th Oct 20248:07 amRNSDaily Net Asset Value
17th Oct 20244:35 pmRNSTransaction in Own Shares
17th Oct 20247:00 amRNSDaily Net Asset Value
16th Oct 20245:00 pmRNSTransaction in Own Shares
16th Oct 20247:00 amRNSDaily Net Asset Value
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