VinaCapital Vietnam Opportunity Fund Ltd.

(VOF)
Sector: Closed End Investments
436.00p
1.50p 0.35
Last updated: 12:04:22

Company News Headlines

Date Time Headline Source
25/11/2024 12:00 Daily Net Asset Value RNS
22/11/2024 17:14 Transaction in Own Shares RNS
22/11/2024 07:00 Daily Net Asset Value RNS
21/11/2024 17:30 Transaction in Own Shares RNS
21/11/2024 07:00 Daily Net Asset Value RNS
20/11/2024 17:30 Transaction in Own Shares RNS
20/11/2024 10:00 Dividend Declaration - Currency of Payment RNS
20/11/2024 07:00 Daily Net Asset Value RNS
19/11/2024 17:30 Transaction in Own Shares RNS
19/11/2024 08:20 Monthly Report RNS
19/11/2024 07:00 Daily Net Asset Value RNS
18/11/2024 17:30 Transaction in Own Shares RNS
18/11/2024 12:00 Daily Net Asset Value RNS
15/11/2024 17:30 Transaction in Own Shares RNS
15/11/2024 07:00 Daily Net Asset Value RNS
14/11/2024 17:30 Transaction in Own Shares RNS
14/11/2024 07:00 Daily Net Asset Value RNS
13/11/2024 17:30 Transaction in Own Shares RNS
13/11/2024 16:27 Holding(s) in Company RNS
13/11/2024 07:00 Daily Net Asset Value RNS
12/11/2024 17:30 Transaction in Own Shares RNS
12/11/2024 07:00 Daily Net Asset Value RNS
11/11/2024 17:30 Transaction in Own Shares RNS
11/11/2024 12:00 Daily Net Asset Value RNS
08/11/2024 17:30 Transaction in Own Shares RNS
08/11/2024 07:00 Daily Net Asset Value RNS
08/11/2024 07:00 Estimated Monthly NAV RNS
07/11/2024 17:30 Transaction in Own Shares RNS
07/11/2024 07:00 Daily Net Asset Value RNS
06/11/2024 17:30 Transaction in Own Shares RNS
06/11/2024 07:00 Daily Net Asset Value RNS
05/11/2024 17:30 Transaction in Own Shares RNS
05/11/2024 07:06 Daily Net Asset Value RNS
04/11/2024 17:19 Transaction in Own Shares RNS
04/11/2024 12:00 Daily Net Asset Value RNS
01/11/2024 17:27 Transaction in Own Shares - Replacement RNS
01/11/2024 16:36 Transaction in Own Shares RNS
01/11/2024 07:00 Daily Net Asset Value RNS
31/10/2024 16:46 Transaction in Own Shares RNS
31/10/2024 10:59 Monthly Report RNS
31/10/2024 07:00 Daily Net Asset Value RNS
30/10/2024 16:53 Transaction in Own Shares RNS
30/10/2024 07:00 Daily Net Asset Value RNS
30/10/2024 07:00 Investment of Incentive Fee by the Manager RNS
29/10/2024 16:57 Transaction in Own Shares RNS
29/10/2024 07:00 Daily Net Asset Value RNS
28/10/2024 16:59 Transaction in Own Shares RNS
28/10/2024 12:00 Daily Net Asset Value RNS
25/10/2024 17:00 Transaction in Own Shares RNS
25/10/2024 07:00 Daily Net Asset Value RNS