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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
24th Nov 20237:00 amRNSDaily Net Asset Value
23rd Nov 20234:55 pmRNSTransaction in Own Shares
23rd Nov 202311:55 amRNSDirector/PDMR Shareholding
23rd Nov 20237:00 amRNSDaily Net Asset Value
22nd Nov 20234:45 pmEQSEdison issues update on VinaCapital Vietnam Opportunity Fund (VOF): Continues to outperform its benchmark
22nd Nov 20234:39 pmRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSDaily Net Asset Value
21st Nov 20237:00 amRNSDaily Net Asset Value
20th Nov 20232:39 pmRNSMonthly Report
20th Nov 202312:00 pmRNSDaily Net Asset Value
20th Nov 202310:03 amRNSDividend Declaration - Currency of Payment
17th Nov 20237:00 amRNSDaily Net Asset Value
16th Nov 20237:00 amRNSDaily Net Asset Value
15th Nov 20231:43 pmRNSDirector/PDMR Shareholding
15th Nov 20237:00 amRNSDaily Net Asset Value
14th Nov 20235:01 pmRNSTransaction in Own Shares
14th Nov 202312:12 pmRNSDirector/PDMR Shareholding
14th Nov 20237:00 amRNSDaily Net Asset Value
13th Nov 20235:02 pmRNSTransaction in Own Shares
13th Nov 202312:00 pmRNSDaily Net Asset Value
13th Nov 202310:53 amRNSDirector/PDMR Shareholding
10th Nov 20235:02 pmRNSTransaction in Own Shares
10th Nov 20239:21 amRNSDirector/PDMR Shareholding
10th Nov 20237:00 amRNSEstimated Monthly NAV
10th Nov 20237:00 amRNSDaily Net Asset Value
9th Nov 20235:07 pmRNSTransaction in Own Shares
9th Nov 20238:37 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSDaily Net Asset Value
8th Nov 20235:01 pmRNSTransaction in Own Shares
8th Nov 20237:00 amRNSDaily Net Asset Value
7th Nov 20231:35 pmRNSDirector/PDMR Shareholding
7th Nov 20237:00 amRNSDaily Net Asset Value
6th Nov 20234:58 pmRNSTransaction in Own Shares
6th Nov 202312:00 pmRNSDaily Net Asset Value
6th Nov 202311:18 amRNSDirector/PDMR Shareholding
3rd Nov 20235:04 pmRNSTransaction in Own Shares
3rd Nov 202312:34 pmRNSDirector/PDMR Shareholding
3rd Nov 20237:05 amRNSDaily Net Asset Value
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 20231:24 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDaily Net Asset Value
1st Nov 20235:07 pmRNSTransaction in Own Shares
1st Nov 20237:00 amRNSDaily Net Asset Value
31st Oct 202310:16 amRNSDirector/PDMR Shareholding
31st Oct 20237:00 amRNSDaily Net Asset Value
30th Oct 20233:04 pmRNSTransaction in Own Shares
30th Oct 202312:30 pmRNSDirector/PDMR Shareholding
30th Oct 202312:00 pmRNSDaily Net Asset Value
27th Oct 20235:12 pmRNSTransaction in Own Shares
27th Oct 202311:21 amRNSDirector/PDMR Shareholding

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