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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: 495.50
Bid: 494.00
Ask: 495.00
Change: 1.50 (0.30%)
Spread: 1.00 (0.202%)
Open: 494.00
High: 495.50
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
6th May 20217:00 amRNSDaily Net Asset Value
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4th May 20215:08 pmRNSTransaction in Own Shares
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26th Apr 202111:42 amRNSWeekly Net Asset Value
23rd Apr 20217:00 amRNSDaily Net Asset Value
22nd Apr 20218:01 amRNSDaily Net Asset Value
20th Apr 20217:27 amRNSDaily Net Asset Value
19th Apr 202110:36 amRNSDividend Declaration - Currency of Payment
19th Apr 202110:29 amRNSWeekly Net Asset Value
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12th Apr 202110:41 amRNSWeekly Net Asset Value
12th Apr 202110:19 amRNSMonthly Report
9th Apr 20217:00 amRNSEstimated Monthly NAV
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29th Mar 202111:54 amRNSWeekly Net Asset Value
29th Mar 20217:00 amRNSHalf-year Report
26th Mar 202111:05 amRNSDividend Declaration
26th Mar 20217:00 amRNSDaily Net Asset Value
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22nd Mar 202111:52 amRNSWeekly Net Asset Value
19th Mar 20213:15 pmRNSHolding(s) in Company
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15th Mar 202111:12 amRNSWeekly Net Asset Value
12th Mar 20217:00 amRNSDaily Net Asset Value
11th Mar 20217:00 amRNSDaily Net Asset Value
10th Mar 202111:22 amRNSMonthly Report
10th Mar 20217:00 amRNSEstimated Monthly NAV
10th Mar 20217:00 amRNSDaily Net Asset Value
9th Mar 20217:00 amRNSDaily Net Asset Value
8th Mar 202111:35 amRNSWeekly Net Asset Value
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