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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: 479.00
Bid: 477.50
Ask: 479.50
Change: 1.00 (0.21%)
Spread: 2.00 (0.419%)
Open: 483.50
High: 483.50
Low: 476.00
Prev. Close: 478.00
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

19 Jan 2024 11:00

RNS Number : 3181A
VinaCapital Vietnam Opportunity Fd.
19 January 2024

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 December 2023 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

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

E: vinacapital@aztecgroup.co.uk

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
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
6th Apr 20237:00 amRNSEstimated Monthly NAV
6th Apr 20237:00 amRNSDaily Net Asset Value
5th Apr 20234:47 pmRNSTransaction in Own Shares
5th Apr 20237:00 amRNSDaily Net Asset Value
4th Apr 20237:38 amRNSDaily Net Asset Value
3rd Apr 202312:00 pmRNSDaily Net Asset Value
31st Mar 20237:29 amRNSDaily Net Asset Value
30th Mar 20237:14 amRNSDaily Net Asset Value
29th Mar 20237:00 amRNSDaily Net Asset Value
28th Mar 20235:17 pmRNSTransaction in Own Shares
28th Mar 20237:00 amRNSDaily Net Asset Value
27th Mar 202312:06 pmRNSDaily Net Asset Value
24th Mar 20234:58 pmRNSTransaction in Own Shares
24th Mar 20231:27 pmRNSMonthly Report
24th Mar 20237:00 amRNSHalf-year/ Interim Report
24th Mar 20237:00 amRNSDaily Net Asset Value
23rd Mar 202311:00 amRNSDividend Declaration
23rd Mar 20237:00 amRNSDaily Net Asset Value
22nd Mar 20237:00 amRNSDaily Net Asset Value
21st Mar 20234:50 pmRNSTransaction in Own Shares
21st Mar 20237:00 amRNSDaily Net Asset Value
20th Mar 202312:00 pmRNSDaily Net Asset Value
17th Mar 20235:04 pmRNSTransaction in Own Shares
17th Mar 202311:08 amRNSCorrection - Director/PDMR Shareholding
17th Mar 20237:00 amRNSDaily Net Asset Value
16th Mar 20234:57 pmRNSDirector/PDMR Shareholding
16th Mar 20234:45 pmRNSTransaction in Own Shares
16th Mar 20237:00 amRNSDaily Net Asset Value
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