Vinacapital Vietnam Opportunity Fund Limited (VOF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/19	11:55:31	4 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/10/19	11:48:19	28 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
25/10/19	08:43:48	25 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
25/10/19	08:00:05	25 Oct 2019	Notice of AGM	Notice of AGM	RNS
24/10/19	18:36:17	24 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/19	11:55:07	24 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
22/10/19	12:46:47	22 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/10/19	10:28:15	17 Oct 2019	Monthly Report	Monthly Report	RNS
15/10/19	18:40:47	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/19	12:48:35	14 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/10/19	17:58:38	10 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/19	09:00:14	10 Oct 2019	VOF invests in leading packaging company	VOF invests in leading packaging company	RNS
10/10/19	08:00:06	10 Oct 2019	Estimated Monthly NAV 30 September 2019	Estimated Monthly NAV 30 September 2019	RNS
09/10/19	18:46:53	9 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/19	12:59:08	7 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
30/09/19	12:08:03	30 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
23/09/19	13:11:52	23 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
16/09/19	11:40:05	16 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/09/19	13:05:58	13 Sept 2019	Monthly Report	Monthly Report	RNS
10/09/19	13:02:36	10 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/09/19	08:00:19	10 Sept 2019	Estimated Monthly NAV 31 August 2019	Estimated Monthly NAV 31 August 2019	RNS
03/09/19	12:18:24	3 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:27:53	27 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:17:29	27 Aug 2019	Director Declaration	Director Declaration	RNS
19/08/19	13:16:17	19 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/08/19	13:18:14	13 Aug 2019	Monthly Report	Monthly Report	RNS
12/08/19	12:59:52	12 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
09/08/19	13:51:29	9 Aug 2019	Estimated Monthly NAV 31 July 2019	Estimated Monthly NAV 31 July 2019	RNS
05/08/19	12:37:50	5 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/07/19	11:40:39	29 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/07/19	12:42:32	22 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/07/19	11:56:21	15 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
12/07/19	10:46:01	12 Jul 2019	Monthly Report	Monthly Report	RNS
10/07/19	17:39:29	10 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
10/07/19	08:00:03	10 Jul 2019	Estimated Monthly NAV 30 June 2019	Estimated Monthly NAV 30 June 2019	RNS
08/07/19	13:38:41	8 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
01/07/19	12:49:03	1 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
24/06/19	12:16:23	24 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/06/19	12:27:00	17 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/06/19	12:54:20	11 Jun 2019	Monthly Report	Monthly Report	RNS
10/06/19	11:06:32	10 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/06/19	08:00:05	10 Jun 2019	Estimated Monthly NAV 31 May 2019	Estimated Monthly NAV 31 May 2019	RNS
06/06/19	17:28:40	6 Jun 2019	Holding(s) in Company	Holding(s) in Company	RNS
03/06/19	13:19:23	3 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/05/19	12:46:51	28 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/05/19	17:15:01	13 May 2019	Directorate Change - Appointment	Directorate Change - Appointment	RNS
13/05/19	13:00:02	13 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/05/19	12:30:02	10 May 2019	Estimated monthly NAV 30 April 2019	Estimated monthly NAV 30 April 2019	RNS
08/05/19	19:10:16	8 May 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/19	13:09:39	7 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS

Showing 151–200 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/19	11:55:31	4 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/10/19	11:48:19	28 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
25/10/19	08:43:48	25 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
25/10/19	08:00:05	25 Oct 2019	Notice of AGM	Notice of AGM	RNS
24/10/19	18:36:17	24 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/19	11:55:07	24 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
22/10/19	12:46:47	22 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/10/19	10:28:15	17 Oct 2019	Monthly Report	Monthly Report	RNS
15/10/19	18:40:47	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/19	12:48:35	14 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/10/19	17:58:38	10 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/19	09:00:14	10 Oct 2019	VOF invests in leading packaging company	VOF invests in leading packaging company	RNS
10/10/19	08:00:06	10 Oct 2019	Estimated Monthly NAV 30 September 2019	Estimated Monthly NAV 30 September 2019	RNS
09/10/19	18:46:53	9 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/19	12:59:08	7 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
30/09/19	12:08:03	30 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
23/09/19	13:11:52	23 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
16/09/19	11:40:05	16 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/09/19	13:05:58	13 Sept 2019	Monthly Report	Monthly Report	RNS
10/09/19	13:02:36	10 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/09/19	08:00:19	10 Sept 2019	Estimated Monthly NAV 31 August 2019	Estimated Monthly NAV 31 August 2019	RNS
03/09/19	12:18:24	3 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:27:53	27 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:17:29	27 Aug 2019	Director Declaration	Director Declaration	RNS
19/08/19	13:16:17	19 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/08/19	13:18:14	13 Aug 2019	Monthly Report	Monthly Report	RNS
12/08/19	12:59:52	12 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
09/08/19	13:51:29	9 Aug 2019	Estimated Monthly NAV 31 July 2019	Estimated Monthly NAV 31 July 2019	RNS
05/08/19	12:37:50	5 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/07/19	11:40:39	29 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/07/19	12:42:32	22 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/07/19	11:56:21	15 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
12/07/19	10:46:01	12 Jul 2019	Monthly Report	Monthly Report	RNS
10/07/19	17:39:29	10 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
10/07/19	08:00:03	10 Jul 2019	Estimated Monthly NAV 30 June 2019	Estimated Monthly NAV 30 June 2019	RNS
08/07/19	13:38:41	8 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
01/07/19	12:49:03	1 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
24/06/19	12:16:23	24 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/06/19	12:27:00	17 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/06/19	12:54:20	11 Jun 2019	Monthly Report	Monthly Report	RNS
10/06/19	11:06:32	10 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/06/19	08:00:05	10 Jun 2019	Estimated Monthly NAV 31 May 2019	Estimated Monthly NAV 31 May 2019	RNS
06/06/19	17:28:40	6 Jun 2019	Holding(s) in Company	Holding(s) in Company	RNS
03/06/19	13:19:23	3 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/05/19	12:46:51	28 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/05/19	17:15:01	13 May 2019	Directorate Change - Appointment	Directorate Change - Appointment	RNS
13/05/19	13:00:02	13 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/05/19	12:30:02	10 May 2019	Estimated monthly NAV 30 April 2019	Estimated monthly NAV 30 April 2019	RNS
08/05/19	19:10:16	8 May 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/19	13:09:39	7 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS

Showing 151–200 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/19	11:55:31	4 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/10/19	11:48:19	28 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
25/10/19	08:43:48	25 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
25/10/19	08:00:05	25 Oct 2019	Notice of AGM	Notice of AGM	RNS
24/10/19	18:36:17	24 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/19	11:55:07	24 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
22/10/19	12:46:47	22 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/10/19	10:28:15	17 Oct 2019	Monthly Report	Monthly Report	RNS
15/10/19	18:40:47	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/19	12:48:35	14 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/10/19	17:58:38	10 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/19	09:00:14	10 Oct 2019	VOF invests in leading packaging company	VOF invests in leading packaging company	RNS
10/10/19	08:00:06	10 Oct 2019	Estimated Monthly NAV 30 September 2019	Estimated Monthly NAV 30 September 2019	RNS
09/10/19	18:46:53	9 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/19	12:59:08	7 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
30/09/19	12:08:03	30 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
23/09/19	13:11:52	23 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
16/09/19	11:40:05	16 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/09/19	13:05:58	13 Sept 2019	Monthly Report	Monthly Report	RNS
10/09/19	13:02:36	10 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/09/19	08:00:19	10 Sept 2019	Estimated Monthly NAV 31 August 2019	Estimated Monthly NAV 31 August 2019	RNS
03/09/19	12:18:24	3 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:27:53	27 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:17:29	27 Aug 2019	Director Declaration	Director Declaration	RNS
19/08/19	13:16:17	19 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/08/19	13:18:14	13 Aug 2019	Monthly Report	Monthly Report	RNS
12/08/19	12:59:52	12 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
09/08/19	13:51:29	9 Aug 2019	Estimated Monthly NAV 31 July 2019	Estimated Monthly NAV 31 July 2019	RNS
05/08/19	12:37:50	5 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/07/19	11:40:39	29 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/07/19	12:42:32	22 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/07/19	11:56:21	15 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
12/07/19	10:46:01	12 Jul 2019	Monthly Report	Monthly Report	RNS
10/07/19	17:39:29	10 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
10/07/19	08:00:03	10 Jul 2019	Estimated Monthly NAV 30 June 2019	Estimated Monthly NAV 30 June 2019	RNS
08/07/19	13:38:41	8 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
01/07/19	12:49:03	1 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
24/06/19	12:16:23	24 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/06/19	12:27:00	17 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/06/19	12:54:20	11 Jun 2019	Monthly Report	Monthly Report	RNS
10/06/19	11:06:32	10 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/06/19	08:00:05	10 Jun 2019	Estimated Monthly NAV 31 May 2019	Estimated Monthly NAV 31 May 2019	RNS
06/06/19	17:28:40	6 Jun 2019	Holding(s) in Company	Holding(s) in Company	RNS
03/06/19	13:19:23	3 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/05/19	12:46:51	28 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/05/19	17:15:01	13 May 2019	Directorate Change - Appointment	Directorate Change - Appointment	RNS
13/05/19	13:00:02	13 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/05/19	12:30:02	10 May 2019	Estimated monthly NAV 30 April 2019	Estimated monthly NAV 30 April 2019	RNS
08/05/19	19:10:16	8 May 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/19	13:09:39	7 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS

Showing 151–200 of 462 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/19	11:55:31	4 Nov 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/10/19	11:48:19	28 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
25/10/19	08:43:48	25 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
25/10/19	08:00:05	25 Oct 2019	Notice of AGM	Notice of AGM	RNS
24/10/19	18:36:17	24 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/19	11:55:07	24 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
22/10/19	12:46:47	22 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/10/19	10:28:15	17 Oct 2019	Monthly Report	Monthly Report	RNS
15/10/19	18:40:47	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/19	12:48:35	14 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/10/19	17:58:38	10 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/19	09:00:14	10 Oct 2019	VOF invests in leading packaging company	VOF invests in leading packaging company	RNS
10/10/19	08:00:06	10 Oct 2019	Estimated Monthly NAV 30 September 2019	Estimated Monthly NAV 30 September 2019	RNS
09/10/19	18:46:53	9 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/19	12:59:08	7 Oct 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
30/09/19	12:08:03	30 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
23/09/19	13:11:52	23 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
16/09/19	11:40:05	16 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/09/19	13:05:58	13 Sept 2019	Monthly Report	Monthly Report	RNS
10/09/19	13:02:36	10 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/09/19	08:00:19	10 Sept 2019	Estimated Monthly NAV 31 August 2019	Estimated Monthly NAV 31 August 2019	RNS
03/09/19	12:18:24	3 Sept 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:27:53	27 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
27/08/19	12:17:29	27 Aug 2019	Director Declaration	Director Declaration	RNS
19/08/19	13:16:17	19 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/08/19	13:18:14	13 Aug 2019	Monthly Report	Monthly Report	RNS
12/08/19	12:59:52	12 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
09/08/19	13:51:29	9 Aug 2019	Estimated Monthly NAV 31 July 2019	Estimated Monthly NAV 31 July 2019	RNS
05/08/19	12:37:50	5 Aug 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
29/07/19	11:40:39	29 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
22/07/19	12:42:32	22 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
15/07/19	11:56:21	15 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
12/07/19	10:46:01	12 Jul 2019	Monthly Report	Monthly Report	RNS
10/07/19	17:39:29	10 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
10/07/19	08:00:03	10 Jul 2019	Estimated Monthly NAV 30 June 2019	Estimated Monthly NAV 30 June 2019	RNS
08/07/19	13:38:41	8 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
01/07/19	12:49:03	1 Jul 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
24/06/19	12:16:23	24 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
17/06/19	12:27:00	17 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
11/06/19	12:54:20	11 Jun 2019	Monthly Report	Monthly Report	RNS
10/06/19	11:06:32	10 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/06/19	08:00:05	10 Jun 2019	Estimated Monthly NAV 31 May 2019	Estimated Monthly NAV 31 May 2019	RNS
06/06/19	17:28:40	6 Jun 2019	Holding(s) in Company	Holding(s) in Company	RNS
03/06/19	13:19:23	3 Jun 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
28/05/19	12:46:51	28 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
13/05/19	17:15:01	13 May 2019	Directorate Change - Appointment	Directorate Change - Appointment	RNS
13/05/19	13:00:02	13 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS
10/05/19	12:30:02	10 May 2019	Estimated monthly NAV 30 April 2019	Estimated monthly NAV 30 April 2019	RNS
08/05/19	19:10:16	8 May 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/19	13:09:39	7 May 2019	Weekly Net Asset Value	Weekly Net Asset Value	RNS

Showing 151–200 of 462 announcements

Vinacapital Vietnam Opportunity Fund Limited RNS

Vinacapital Vietnam Opportunity Fund Limited RNS