focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 492.00
Bid: 486.00
Ask: 492.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.235%)
Open: 492.00
High: 492.00
Low: 492.00
Prev. Close: 492.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 07:02

RNS Number : 03D Vanguar FTSE North Amr - VNRA 17 October 2022 160

Fun:

Vanguar FTSE North America UCITS ETF

Date:

14/10/2022

Curr:

USD

NAV:

86.203

Tckr:

VNRA

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGZMMGGNFGZZG
Date   Source Headline
22nd Mar 20247:00 amRNSDaily Net Asset Value
21st Mar 20244:36 pmRNSTransaction in Own Shares
21st Mar 20247:00 amRNSDaily Net Asset Value
20th Mar 20244:50 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSDaily Net Asset Value
19th Mar 20245:00 pmRNSTransaction in Own Shares
19th Mar 20247:00 amRNSDaily Net Asset Value
18th Mar 20244:58 pmRNSTransaction in Own Shares
18th Mar 202412:00 pmRNSDaily Net Asset Value
15th Mar 20247:00 amRNSDaily Net Asset Value
14th Mar 20244:53 pmRNSTransaction in Own Shares
14th Mar 20247:00 amRNSDaily Net Asset Value
13th Mar 20244:58 pmRNSTransaction in Own Shares
13th Mar 20247:00 amRNSDaily Net Asset Value
12th Mar 20245:11 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSDaily Net Asset Value
11th Mar 20244:56 pmRNSTransaction in Own Shares
11th Mar 202412:00 pmRNSDaily Net Asset Value
8th Mar 20244:51 pmRNSTransaction in Own Shares
8th Mar 20243:55 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSEstimated Monthly NAV
8th Mar 20247:00 amRNSDaily Net Asset Value
7th Mar 20244:58 pmRNSTransaction in Own Shares
7th Mar 20247:00 amRNSDaily Net Asset Value
6th Mar 20244:53 pmRNSTransaction in Own Shares
6th Mar 20247:00 amRNSDaily Net Asset Value
5th Mar 20245:27 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSDaily Net Asset Value
4th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 202412:00 pmRNSDaily Net Asset Value
1st Mar 20247:00 amRNSDaily Net Asset Value
29th Feb 20247:00 amRNSDaily Net Asset Value
28th Feb 20244:57 pmRNSTransaction in Own Shares
28th Feb 20247:00 amRNSDaily Net Asset Value
27th Feb 20247:00 amRNSDaily Net Asset Value
26th Feb 20244:54 pmRNSTransaction in Own Shares
26th Feb 202412:00 pmRNSDaily Net Asset Value
23rd Feb 20244:46 pmRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSDaily Net Asset Value
23rd Feb 20247:00 amRNSMonthly Report
22nd Feb 20247:00 amRNSDaily Net Asset Value
21st Feb 20244:20 pmRNSTransaction in Own Shares
21st Feb 20247:00 amRNSDaily Net Asset Value
20th Feb 20244:49 pmRNSTransaction in Own Shares
20th Feb 20247:00 amRNSDaily Net Asset Value
19th Feb 20244:40 pmRNSTransaction in Own Shares
19th Feb 202412:00 pmRNSDaily Net Asset Value
16th Feb 20244:59 pmRNSTransaction in Own Shares
16th Feb 20247:00 amRNSDaily Net Asset Value
15th Feb 20244:59 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.