Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

Latest News

Net Asset Value

20 th July 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") Monthly Net Asset Value The Company announces that, at its close of business on 30 June 2017, its unaudited net asset value was USD 956.01 million or USD 4.77 per share (Sterling equivalent at that date was GBP 735.98 million or GBP3.67 per share). This represent...

Monthly Report

18 July 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 30 June 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed...

Weekly Net Asset Value(s)

17 July 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) 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 VinaCapital Group (the ?Manager?), annou...

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) Transaction in Own Shares 14 July 2017 On 14 July 2017 the Company purchased the following amount of shares: 210,000 ordinary shares of USD0.01 each in the capital o...

All News

DateHeadlineSource
20-07-17Net Asset ValueRNS
18-07-17Monthly ReportRNS
17-07-17Weekly Net Asset Value(s)RNS
14-07-17Transaction in Own SharesRNS
10-07-17Weekly Net Asset Value(s)RNS
07-07-17Transaction in Own SharesRNS
03-07-17Weekly Net Asset Value(s)RNS
28-06-17Transaction in Own SharesRNS
26-06-17Weekly Net Asset Value(s)RNS
20-06-17Director Dealing - CorrectionRNS
19-06-17Weekly Net Asset Value(s)RNS
14-06-17Monthly ReportRNS
12-06-17Weekly Net Asset Value(s)RNS
09-06-17Net Asset ValueRNS
07-06-17Transaction in Own SharesRNS
05-06-17Weekly Net Asset Value(s)RNS
30-05-17VOF chairman buys 25k shares in the CompanyStockMarketWire
30-05-17Transaction in Own SharesRNS
30-05-17Weekly Net Asset Value(s)RNS
22-05-17Weekly Net Asset Value(s)RNS
16-05-17Monthly ReportRNS
15-05-17Weekly Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
08-05-17Weekly Net Asset Value(s)RNS
03-05-17Weekly Net Asset Value(s)RNS
28-04-17Transaction in Own SharesRNS
24-04-17Weekly Net Asset Value(s)RNS
18-04-17Monthly ReportRNS
18-04-17Weekly Net Asset Value(s)RNS
10-04-17Divestment of stake in DaiPhuc Lotus real estate projectRNS
10-04-17Net Asset Value(s)RNS
10-04-17Weekly Net Asset Value(s)RNS
03-04-17Interim ResultsRNS
03-04-17Weekly Net Asset Value(s)RNS
31-03-17Transaction in Own SharesRNS
27-03-17Director Deals - VinaCapital Vietnam Opp. Fund Ltd (VOF)StockMarketWire
27-03-17Director/PDMR ShareholdingRNS
27-03-17Weekly Net Asset Value(s)RNS
24-03-17VOF reports rise in NAVStockMarketWire
24-03-17Half-year ReportRNS

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