Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

Latest News

Monthly Report

16 January 2017 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 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Elec...

Weekly Net Asset Value(s)

15 January 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 Vin...

Net Asset Value(s)

11 th January 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 December 2017, its unaudited net asset value (?NAV?)was USD 1.10 billion or USD 5.52 per share (Sterling equivalent at that date w...

Key Information Document

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 KEY INFORMATION DOCUMENT (?KID?) 10 January 2018 (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) The B...

All News

DateHeadlineSource
16-01-18Monthly ReportRNS
15-01-18Weekly Net Asset Value(s)RNS
11-01-18Net Asset Value(s)RNS
10-01-18Key Information DocumentRNS
08-01-18Weekly Net Asset Value(s)RNS
02-01-18Weekly Net Asset Value(s)RNS
27-12-17VinaCapital Vietnam Opportunity Fund invests in HDBank ahead of IPOStockMarketWire
27-12-17VOF invests in HDBankRNS
27-12-17Weekly Net Asset Value(s)RNS
21-12-17Transaction in Own SharesRNS
18-12-17Monthly ReportRNS
15-12-17Result of AGMRNS
15-12-17Edison reviews VinaCapital Vietnam Opp. Fund (VOF)RNS
11-12-17Weekly Net Asset Value(s)RNS
11-12-17Monthly Net Asset Value(s)RNS
04-12-17Weekly Net Asset Value(s)RNS
27-11-17Weekly Net Asset Value(s)RNS
24-11-17Dividend DeclarationRNS
24-11-17VinaCapital buys back sharesStockMarketWire
24-11-17Transaction in Own SharesRNS
21-11-17Monthly ReportRNS
20-11-17Weekly Net Asset Value(s)RNS
17-11-17Notice of AGMRNS
13-11-17Weekly Net Asset Value(s)RNS
09-11-17Net Asset Value(s)RNS
06-11-17VOF appoints Frostrow as marketing partnerRNS
06-11-17Weekly Net Asset Value(s)RNS
31-10-17Weekly Net Asset Value(s)RNS
26-10-17VinaCapital releases annual reportStockMarketWire
26-10-17Annual Financial ReportRNS
25-10-17VinaCapital confirms details of dividendStockMarketWire
25-10-17Dividend DeclarationRNS
25-10-17Monthly ReportRNS
23-10-17Weekly Net Asset Value(s)RNS
20-10-17Transaction in Own SharesRNS
19-10-17Holding(s) in CompanyRNS
19-10-17VOF invests in Orient Commercial BankRNS
16-10-17Weekly Net Asset Value(s)RNS
12-10-17Company UpdateRNS
10-10-17Net Asset Value(s)RNS

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