Vinacapital Vietnam Opportunity Fund Limited (VOF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/19	07:00:02	20 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/12/19	14:51:52	19 Dec 2019	Edison review on VinaCapital Vietnam Opp Fund	Edison review on VinaCapital Vietnam Opp Fund	RNS
19/12/19	07:00:03	19 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/12/19	07:00:03	18 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
17/12/19	07:00:05	17 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
16/12/19	11:48:33	16 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/12/19	07:00:04	13 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/12/19	09:04:15	12 Dec 2019	Monthly Report	Monthly Report	RNS
12/12/19	07:00:06	12 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/12/19	07:00:06	11 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
10/12/19	14:48:07	10 Dec 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
10/12/19	07:00:16	10 Dec 2019	Estimated Monthly NAV - 30 November 2019	Estimated Monthly NAV - 30 November 2019	RNS
10/12/19	07:00:03	10 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
09/12/19	17:27:02	9 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/19	12:17:37	9 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
06/12/19	07:00:04	6 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/12/19	16:19:25	5 Dec 2019	Result of AGM	Result of AGM	RNS
05/12/19	07:00:04	5 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
04/12/19	07:00:02	4 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
03/12/19	07:00:04	3 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
02/12/19	10:59:07	2 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/11/19	17:10:20	29 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
29/11/19	16:45:43	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	07:00:01	29 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
28/11/19	07:09:40	28 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
27/11/19	09:16:02	27 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
26/11/19	07:16:30	26 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
25/11/19	10:45:09	25 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/11/19	07:00:04	22 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
21/11/19	07:00:20	21 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
21/11/19	07:00:04	21 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
20/11/19	17:35:22	20 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/19	07:48:22	20 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/11/19	07:46:46	19 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/11/19	12:09:30	18 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/11/19	15:23:16	15 Nov 2019	Dividend Declaration - Currency of Payment	Dividend Declaration - Currency of Payment	RNS
15/11/19	07:19:32	15 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
14/11/19	17:54:13	14 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
14/11/19	17:40:11	14 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/19	09:49:30	14 Nov 2019	Monthly Report	Monthly Report	RNS
14/11/19	07:23:54	14 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
13/11/19	07:00:03	13 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/11/19	08:07:41	12 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/11/19	11:51:34	11 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/11/19	07:00:08	11 Nov 2019	Estimated Monthly NAV- 31 October 2019	Estimated Monthly NAV- 31 October 2019	RNS
08/11/19	17:14:06	8 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/19	09:33:44	8 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
07/11/19	09:30:48	7 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
06/11/19	09:29:16	6 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/11/19	09:31:41	5 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS

Showing 101–150 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/19	07:00:02	20 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/12/19	14:51:52	19 Dec 2019	Edison review on VinaCapital Vietnam Opp Fund	Edison review on VinaCapital Vietnam Opp Fund	RNS
19/12/19	07:00:03	19 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/12/19	07:00:03	18 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
17/12/19	07:00:05	17 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
16/12/19	11:48:33	16 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/12/19	07:00:04	13 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/12/19	09:04:15	12 Dec 2019	Monthly Report	Monthly Report	RNS
12/12/19	07:00:06	12 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/12/19	07:00:06	11 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
10/12/19	14:48:07	10 Dec 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
10/12/19	07:00:16	10 Dec 2019	Estimated Monthly NAV - 30 November 2019	Estimated Monthly NAV - 30 November 2019	RNS
10/12/19	07:00:03	10 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
09/12/19	17:27:02	9 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/19	12:17:37	9 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
06/12/19	07:00:04	6 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/12/19	16:19:25	5 Dec 2019	Result of AGM	Result of AGM	RNS
05/12/19	07:00:04	5 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
04/12/19	07:00:02	4 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
03/12/19	07:00:04	3 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
02/12/19	10:59:07	2 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/11/19	17:10:20	29 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
29/11/19	16:45:43	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	07:00:01	29 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
28/11/19	07:09:40	28 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
27/11/19	09:16:02	27 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
26/11/19	07:16:30	26 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
25/11/19	10:45:09	25 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/11/19	07:00:04	22 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
21/11/19	07:00:20	21 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
21/11/19	07:00:04	21 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
20/11/19	17:35:22	20 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/19	07:48:22	20 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/11/19	07:46:46	19 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/11/19	12:09:30	18 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/11/19	15:23:16	15 Nov 2019	Dividend Declaration - Currency of Payment	Dividend Declaration - Currency of Payment	RNS
15/11/19	07:19:32	15 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
14/11/19	17:54:13	14 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
14/11/19	17:40:11	14 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/19	09:49:30	14 Nov 2019	Monthly Report	Monthly Report	RNS
14/11/19	07:23:54	14 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
13/11/19	07:00:03	13 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/11/19	08:07:41	12 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/11/19	11:51:34	11 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/11/19	07:00:08	11 Nov 2019	Estimated Monthly NAV- 31 October 2019	Estimated Monthly NAV- 31 October 2019	RNS
08/11/19	17:14:06	8 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/19	09:33:44	8 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
07/11/19	09:30:48	7 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
06/11/19	09:29:16	6 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/11/19	09:31:41	5 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS

Showing 101–150 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/19	07:00:02	20 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/12/19	14:51:52	19 Dec 2019	Edison review on VinaCapital Vietnam Opp Fund	Edison review on VinaCapital Vietnam Opp Fund	RNS
19/12/19	07:00:03	19 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/12/19	07:00:03	18 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
17/12/19	07:00:05	17 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
16/12/19	11:48:33	16 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/12/19	07:00:04	13 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/12/19	09:04:15	12 Dec 2019	Monthly Report	Monthly Report	RNS
12/12/19	07:00:06	12 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/12/19	07:00:06	11 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
10/12/19	14:48:07	10 Dec 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
10/12/19	07:00:16	10 Dec 2019	Estimated Monthly NAV - 30 November 2019	Estimated Monthly NAV - 30 November 2019	RNS
10/12/19	07:00:03	10 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
09/12/19	17:27:02	9 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/19	12:17:37	9 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
06/12/19	07:00:04	6 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/12/19	16:19:25	5 Dec 2019	Result of AGM	Result of AGM	RNS
05/12/19	07:00:04	5 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
04/12/19	07:00:02	4 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
03/12/19	07:00:04	3 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
02/12/19	10:59:07	2 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/11/19	17:10:20	29 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
29/11/19	16:45:43	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	07:00:01	29 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
28/11/19	07:09:40	28 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
27/11/19	09:16:02	27 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
26/11/19	07:16:30	26 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
25/11/19	10:45:09	25 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/11/19	07:00:04	22 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
21/11/19	07:00:20	21 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
21/11/19	07:00:04	21 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
20/11/19	17:35:22	20 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/19	07:48:22	20 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/11/19	07:46:46	19 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/11/19	12:09:30	18 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/11/19	15:23:16	15 Nov 2019	Dividend Declaration - Currency of Payment	Dividend Declaration - Currency of Payment	RNS
15/11/19	07:19:32	15 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
14/11/19	17:54:13	14 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
14/11/19	17:40:11	14 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/19	09:49:30	14 Nov 2019	Monthly Report	Monthly Report	RNS
14/11/19	07:23:54	14 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
13/11/19	07:00:03	13 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/11/19	08:07:41	12 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/11/19	11:51:34	11 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/11/19	07:00:08	11 Nov 2019	Estimated Monthly NAV- 31 October 2019	Estimated Monthly NAV- 31 October 2019	RNS
08/11/19	17:14:06	8 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/19	09:33:44	8 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
07/11/19	09:30:48	7 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
06/11/19	09:29:16	6 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/11/19	09:31:41	5 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS

Showing 101–150 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/19	07:00:02	20 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/12/19	14:51:52	19 Dec 2019	Edison review on VinaCapital Vietnam Opp Fund	Edison review on VinaCapital Vietnam Opp Fund	RNS
19/12/19	07:00:03	19 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/12/19	07:00:03	18 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
17/12/19	07:00:05	17 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
16/12/19	11:48:33	16 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/12/19	07:00:04	13 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/12/19	09:04:15	12 Dec 2019	Monthly Report	Monthly Report	RNS
12/12/19	07:00:06	12 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/12/19	07:00:06	11 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
10/12/19	14:48:07	10 Dec 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
10/12/19	07:00:16	10 Dec 2019	Estimated Monthly NAV - 30 November 2019	Estimated Monthly NAV - 30 November 2019	RNS
10/12/19	07:00:03	10 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
09/12/19	17:27:02	9 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/19	12:17:37	9 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
06/12/19	07:00:04	6 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/12/19	16:19:25	5 Dec 2019	Result of AGM	Result of AGM	RNS
05/12/19	07:00:04	5 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
04/12/19	07:00:02	4 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
03/12/19	07:00:04	3 Dec 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
02/12/19	10:59:07	2 Dec 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/11/19	17:10:20	29 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
29/11/19	16:45:43	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	07:00:01	29 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
28/11/19	07:09:40	28 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
27/11/19	09:16:02	27 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
26/11/19	07:16:30	26 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
25/11/19	10:45:09	25 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/11/19	07:00:04	22 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
21/11/19	07:00:20	21 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
21/11/19	07:00:04	21 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
20/11/19	17:35:22	20 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/19	07:48:22	20 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
19/11/19	07:46:46	19 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
18/11/19	12:09:30	18 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/11/19	15:23:16	15 Nov 2019	Dividend Declaration - Currency of Payment	Dividend Declaration - Currency of Payment	RNS
15/11/19	07:19:32	15 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
14/11/19	17:54:13	14 Nov 2019	Investment Manager Share Purchase	Investment Manager Share Purchase	RNS
14/11/19	17:40:11	14 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/19	09:49:30	14 Nov 2019	Monthly Report	Monthly Report	RNS
14/11/19	07:23:54	14 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
13/11/19	07:00:03	13 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
12/11/19	08:07:41	12 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
11/11/19	11:51:34	11 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/11/19	07:00:08	11 Nov 2019	Estimated Monthly NAV- 31 October 2019	Estimated Monthly NAV- 31 October 2019	RNS
08/11/19	17:14:06	8 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/19	09:33:44	8 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
07/11/19	09:30:48	7 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
06/11/19	09:29:16	6 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS
05/11/19	09:31:41	5 Nov 2019	Daily Net Asset Value	Daily Net Asset Value	RNS

Showing 101–150 of 462 announcements

Vinacapital Vietnam Opportunity Fund Limited RNS

Vinacapital Vietnam Opportunity Fund Limited RNS