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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 490.00
Bid: 488.50
Ask: 492.00
Change: 0.00 (0.00%)
Spread: 3.50 (0.716%)
Open: 490.00
High: 494.00
Low: 490.00
Prev. Close: 490.00
VOF Live PriceLast checked at -
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
7th Mar 20234:44 pmRNSHolding(s) in Company
7th Mar 20237:00 amRNSDaily Net Asset Value
6th Mar 20232:51 pmRNSDaily Net Asset Value
3rd Mar 20233:29 pmRNSTransaction in Own Shares
3rd Mar 20237:00 amRNSDaily Net Asset Value
2nd Mar 20234:27 pmRNSHolding(s) in Company
2nd Mar 20237:00 amRNSDaily Net Asset Value
1st Mar 20237:00 amRNSDaily Net Asset Value
28th Feb 20235:09 pmRNSTransaction in Own Shares
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27th Feb 202312:12 pmRNSDaily Net Asset Value
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22nd Feb 202311:59 amRNSMonthly Update
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20th Feb 202312:00 pmRNSDaily Net Asset Value
17th Feb 20237:03 amRNSDaily Net Asset Value
16th Feb 20234:13 pmRNSHolding(s) in Company
16th Feb 20237:00 amRNSDaily Net Asset Value
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13th Feb 202312:41 pmRNSDaily Net Asset Value
10th Feb 20237:00 amRNSEstimated Monthly NAV
10th Feb 20237:00 amRNSDaily Net Asset Value
9th Feb 20237:00 amRNSInvestment in Leading Digital Advertising Platform
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3rd Feb 20237:40 amRNSDaily Net Asset Value
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31st Jan 202311:01 amRNSMonthly Report
31st Jan 20237:08 amRNSDaily Net Asset Value
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27th Jan 20237:00 amRNSDaily Net Asset Value
24th Jan 202312:03 pmRNSDirector Declaration
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11th Jan 20237:00 amRNSDaily Net Asset Value
10th Jan 20237:00 amRNSEstimated Monthly NAV
10th Jan 20237:00 amRNSDaily Net Asset Value
9th Jan 202312:00 pmRNSDaily Net Asset Value
6th Jan 20237:00 amRNSDaily Net Asset Value
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