Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high370.00 29/01/18
52 week low269.80 22/02/17
52 week change 74.75 (27.18%)
4 week volume11,343,679 24/01/18
price349.75
price date1519030982
close350.00

Latest NewsMore

10 most popular investment trusts - January 2018

Scottish Mortgage IT is still the most popular, while Woodford Patient Capital has slipped out of the rankings, writes Tom B...

Monthly Report

13 February 2018 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 January 2018has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Elect...

Transaction in Own Shares

VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) LEI: 2138007UD8FBBVAX9469 Transaction in Own Shares 12 February 2018 (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) On 12 February 2018 th...

Weekly Net Asset Value(s)

12 February 2018 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by V...

Net Asset Value(s)

09 th February 2018 Vina Capital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") LEI Number 2138007UD8FBBVAX9469 Monthly Net Asset Value The Company announces that, at its close of business on 31 st January 2018, its unaudited net asset value was USD 1.20 billion or USD 6.03 per share (Sterling equivalent at that date was GBP 8...

Transaction in Own Shares

VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) LEI: 2138007UD8FBBVAX9469 Transaction in Own Shares 6 February 2018 (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) On 6 February 2018 the...

Transaction in Own Shares

VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) LEI: 2138007UD8FBBVAX9469 Transaction in Own Shares 5 February 2018 (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) On 5 February 2018 the...

Weekly Net Asset Value(s)

05 February 2018 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by V...

Latest discussion posts More

  • Re: NAV and sp drop.

    Hello H2, Yes VOF is risky but over this last week many defensive stocks that I hold have fallen more than VOF. It's a weird financial world. One risk that is not apparent ...
    6-Feb-2018
    casabanker
  • Re: NAV and sp drop.

    Casabanker I also added a few at 339, not so many as I want to leave room to add more here and VEIL if they slip further. The big dip followed by some recovery looks ...
    6-Feb-2018
    Hydrogen Economy
  • NAV and sp drop.

    The NAV has fallen about 3% since the last report on 29th of Jan but the sp fell over 7% earlier today so I have bought some more shares in VOF for 337p. Vietnam and Japan are ...
    5-Feb-2018
    casabanker

Users' HoldingsMore

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Codes & Symbols

ISINGG00BYXVT888
SymbolsVOF, LSE:VOF, VOF.L, VOF:LN, LON:VOF, XLON:VOF

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