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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
445.00    3.00 (0.68%)
Bid:
443.00
Ask:
447.00
Spread: 4.00 (0.903%)
Market Cap: £543.84m
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.
 
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Date   Source Headline
5th Jan 20261:35 pmRNSDaily Net Asset Value
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20262:06 pmRNSTransaction in Own Shares
2nd Jan 202612:00 pmRNSDaily Net Asset Value
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 202512:00 pmRNSDaily Net Asset Value
30th Dec 202512:00 pmRNSDaily Net Asset Value
30th Dec 202510:08 amRNS-REdison issues report on VinaCapital Vietnam Opportunity Fund (VOF)
29th Dec 202512:00 pmRNSDaily Net Asset Value
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202512:00 pmRNSDaily Net Asset Value
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 202512:00 pmRNSDaily Net Asset Value
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSDaily Net Asset Value
22nd Dec 20257:33 amRNSMonthly Report
22nd Dec 20257:33 amRNSMonthly Report
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202512:00 pmRNSDaily Net Asset Value
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202512:00 pmRNSDaily Net Asset Value
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202512:00 pmRNSDaily Net Asset Value
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202512:00 pmRNSDaily Net Asset Value
16th Dec 202510:01 amRNSTransaction in Own Shares - Correction
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202512:00 pmRNSDaily Net Asset Value
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20254:07 pmRNSHolding(s) in Company
12th Dec 202512:00 pmRNSDaily Net Asset Value
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202512:00 pmRNSDaily Net Asset Value
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202512:00 pmRNSDaily Net Asset Value
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 202512:00 pmRNSDaily Net Asset Value
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202512:00 pmRNSDaily Net Asset Value
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202512:00 pmRNSDaily Net Asset Value
5th Dec 202510:14 amRNSDirector Declaration
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 202512:00 pmRNSDaily Net Asset Value
4th Dec 20257:00 amRNSTransaction in Own Shares
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