Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

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Holding(s) in Company

RNS Number: 4440X VinaLand Limited 21 February 2017 21 February 2017 VinaLand Limited Changes to significant shareholders TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii VinaLand Limited 2 Reason for the notification (please tick the appro...

Weekly Net Asset Value(s)

20 February 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?), ...

Monthly Report

17 February 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 January 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been...

Weekly Net Asset Value(s)

13 February 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?), a...

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