Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

Latest News

Weekly Net Asset Value(s)

21 May 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 VinaCa...

Monthly Report

21 May 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 30 April 2018has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic co...

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 18 May 2018 On 18 May 2018 the Company purchased the following amount of shares: 150,000 ordinary shares...

Director Deals - VinaCapital Vietnam Opp. Fund Ltd (VOF)

Huw Evans, Non Executive Director, bought 17,500 shares in the company on the 11th May 2018 at a price of 346.85p. The D...

All News

DateHeadlineSource
21-05-18Weekly Net Asset Value(s)RNS
21-05-18Monthly ReportRNS
18-05-18Transaction in Own SharesRNS
14-05-18Director Deals - VinaCapital Vietnam Opp. Fund Ltd (VOF)StockMarketWire
14-05-18Director/PDMR ShareholdingRNS
14-05-18Weekly Net Asset Value(s)RNS
11-05-18Monthly Net Asset ValueRNS
09-05-18Net Asset Value(s)RNS
02-05-18Weekly Net Asset Value(s)RNS
27-04-18Transaction in Own SharesRNS
23-04-18Weekly Net Asset Value(s)RNS
20-04-18Dividend DeclarationRNS
20-04-18Transaction in Own SharesRNS
19-04-18Monthly ReportRNS
16-04-18Net Asset Value(s)RNS
12-04-18Transaction in Own SharesRNS
12-04-18Top 10 investment trusts - March 2018Interactive Investor
11-04-18Net Asset Value(s)RNS
09-04-18Weekly Net Asset Value(s)RNS
06-04-18Transaction in Own SharesRNS
05-04-18Director/PDMR ShareholdingRNS
03-04-18VOF invests in real estate brokerage CenLandRNS
03-04-18Weekly Net Asset Value(s)RNS
28-03-18Transaction in Own SharesRNS
28-03-18Correction : Dividend DeclarationRNS
27-03-18Half-year ReportRNS
27-03-18Dividend DeclarationRNS
26-03-18Transaction in Own SharesRNS
26-03-18Weekly Net Asset Value(s)RNS
23-03-18Monthly ReportRNS
19-03-18Transaction in Own SharesRNS
19-03-18Weekly Net Asset Value(s)RNS
12-03-18Weekly Net Asset Value(s)RNS
12-03-18Correction : Transaction in Own SharesRNS
09-03-1810 most popular trusts - February 2018Interactive Investor
09-03-18Transaction in Own SharesRNS
09-03-18Net Asset Value(s)RNS
05-03-18ISA tips 2018: Where our writers are investing their own moneyInteractive Investor
05-03-18VinaCapital Vietnam Opportunity Fund enters FTSE 250 indexStockMarketWire
05-03-18VOF announces inclusion in FTSE 250 IndexRNS

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