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  2. Share Prices
  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News
  5. Monthly Report

Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

VinaCapital Vietnam Opportunity Fund Information

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 494.00
Bid: 494.00
Ask: 496.50
Change: 0.00 (0.00%)
Spread: 2.50 (0.506%)
Open: 494.00
High: 494.50
Low: 493.00
Prev. Close: 494.00
VOF Live PriceLast checked at -
VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

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Monthly Report

19 Jan 2024 11:00

RNS Number : 3181A
VinaCapital Vietnam Opportunity Fd.
19 January 2024

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 2023 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website.

Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

Enquiries:

Joel Weiden

Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

E: vinacapital@aztecgroup.co.uk

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Date   Source Headline
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26th Nov 20215:07 pmRNSTransaction in Own Shares
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22nd Nov 20214:45 pmRNSDividend Declaration - Currency of Payment
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8th Nov 20214:33 pmRNSDirector/PDMR Shareholding
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1st Nov 20211:14 pmRNSDaily Net Asset Value
29th Oct 20217:00 amRNSInvestor Presentation
29th Oct 20217:00 amRNSDaily Net Asset Value
28th Oct 202111:36 amRNSNotice of AGM
28th Oct 20217:00 amRNSDaily Net Asset Value
27th Oct 20214:42 pmRNSTransaction in Own Shares
27th Oct 20211:24 pmRNSMonthly Report
27th Oct 20217:00 amRNSDaily Net Asset Value
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26th Oct 20217:00 amRNSAnnual Financial Report
25th Oct 20213:32 pmRNSDividend Declaration
25th Oct 202112:00 pmRNSDaily Net Asset Value
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20th Oct 20217:00 amRNSDaily Net Asset Value
19th Oct 20214:41 pmRNSTransaction in Own Shares
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18th Oct 202112:00 pmRNSDaily Net Asset Value
15th Oct 20214:32 pmRNSTransaction in Own Shares
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13th Oct 20215:09 pmRNSTransaction in Own Shares
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