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Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

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VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

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Monthly Report

16 Jun 2020 11:43

RNS Number : 1196Q
VinaCapital Vietnam Opportunity Fd.
16 June 2020
 

16 June 2020

 

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 May 2020 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 at https://vof.vinacapital.com/monthly-factsheets/.

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:

 

Michael Truong / Joel Weiden

Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: michael.truong@vinacapital.com

E: joel.weiden@vinacapital.com

David Benda / Hugh Jonathan

Broker

Numis Securities Limited

T: +44 20 7260 1000

E: funds@numis.com

Kellie Blondel / Lewis Germain

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 749 700

E: vinacapital@aztecgroup.co.uk

Edward Gascoigne-Pees

Public Relations (London)

Camarco

T: +44 20 3757 4980

E: ed.gascoigne-pees@camarco.co.uk

David Harris

Marketing and Distribution (London)

Frostrow Capital LLP

T: +44 203 427 3835

E: david.harris@frostrow.com

 

 

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.
 
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Date   Source Headline
16th May 20237:00 amRNSDaily Net Asset Value
15th May 202312:00 pmRNSDaily Net Asset Value
12th May 202312:21 pmRNSDirector/PDMR Shareholding
12th May 20237:00 amRNSDaily Net Asset Value
11th May 20235:03 pmRNSTransaction in Own Shares
11th May 20237:00 amRNSDaily Net Asset Value
10th May 202312:25 pmRNSDaily Net Asset Value
10th May 202312:24 pmRNSDaily Net Asset Value
10th May 202312:23 pmRNSDaily Net Asset Value
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10th May 20237:00 amRNSEstimated Monthly NAV
5th May 20234:02 pmRNSTransaction in Own Shares
5th May 202312:21 pmRNSDirector/PDMR Shareholding
5th May 20237:00 amRNSDaily Net Asset Value
4th May 20233:47 pmRNSTransaction in Own Shares
4th May 202312:00 pmRNSDaily Net Asset Value
28th Apr 20234:25 pmRNSDirector/PDMR Shareholding
28th Apr 20237:28 amRNSDaily Net Asset Value
27th Apr 20234:58 pmRNSTransaction in Own Shares
27th Apr 20237:00 amRNSDaily Net Asset Value
26th Apr 20231:37 pmRNSDirector/PDMR Shareholding
26th Apr 20237:00 amRNSDaily Net Asset Value
25th Apr 20235:10 pmRNSTransaction in Own Shares
25th Apr 20237:00 amRNSDaily Net Asset Value
24th Apr 202312:55 pmRNSMonthly Report
24th Apr 202312:06 pmRNSDividend Declaration - Currency of Payment
24th Apr 202312:00 pmRNSDaily Net Asset Value
24th Apr 202310:39 amRNSDirector/PDMR Shareholding
21st Apr 20234:45 pmRNSTransaction in Own Shares
21st Apr 20237:00 amRNSDaily Net Asset Value
20th Apr 202312:18 pmRNSDirector/PDMR Shareholding
20th Apr 20237:00 amRNSDaily Net Asset Value
19th Apr 20234:20 pmRNSTransaction in Own Shares
19th Apr 20237:00 amRNSRetirement of Thuy Bich Dam from the Board
19th Apr 20237:00 amRNSDaily Net Asset Value
18th Apr 20231:10 pmRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNSDaily Net Asset Value
17th Apr 20234:49 pmRNSTransaction in Own Shares
17th Apr 202312:29 pmRNSDaily Net Asset Value
14th Apr 20232:07 pmRNSDirector/PDMR Shareholding
14th Apr 20237:00 amRNSDaily Net Asset Value
13th Apr 20235:44 pmRNSTransaction in Own Shares
13th Apr 202312:36 pmRNSDirector/PDMR Shareholding
13th Apr 20237:00 amRNSDaily Net Asset Value
12th Apr 20233:54 pmRNSTransaction in Own Shares
12th Apr 20237:00 amRNSDaily Net Asset Value
11th Apr 20234:40 pmRNSHolding(s) in Company
11th Apr 20237:05 amRNSDaily Net Asset Value
11th Apr 20237:00 amRNSDaily Net Asset Value
6th Apr 20234:31 pmRNSDirector/PDMR Shareholding

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