Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

Latest News

Monthly Report

21 November 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 October 2017has today been issued by VinaCapital Fund Management JSC, the investment manager of the Company. Electroni...

Weekly Net Asset Value(s)

20 November 2017 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 ...

Notice of AGM

VinaCapital Vietnam Opportunity Fund Limited (A Guernsey closed-ended investment company with registered number 61765) (the ?Company? or ?VOF?) Notice of Annual General Meeting 17 November 2017 Notice is hereby given that the Annual General Meeting (?AGM?) of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Cha...

Weekly Net Asset Value(s)

13 November 2017 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...

All News

DateHeadlineSource
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
09-10-17Weekly Net Asset Value(s)RNS
03-10-17Receipt of proceeds from divestment of assetRNS
03-10-17Weekly Net Asset Value(s)RNS
25-09-17Weekly Net Asset Value(s)RNS
22-09-17Closed Period NotificationRNS
20-09-17Monthly ReportRNS
19-09-17Dividend DeclarationRNS
18-09-17Weekly Net Asset Value(s)RNS
15-09-17Share buy-backRNS
11-09-17Weekly Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
05-09-17Weekly Net Asset Value(s)RNS
01-09-17Transaction in Own SharesRNS
29-08-17Weekly Net Asset Value(s)RNS
24-08-17Regulation of the Investment ManagerRNS
21-08-17Weekly Net Asset Value(s)RNS
18-08-17Monthly ReportRNS
17-08-17VinaCapital to pay semi-annual dividendsStockMarketWire
17-08-17Dividend DeclarationRNS
17-08-17Dividend PolicyRNS

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