VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
23 Apr 2020 11:21 AM
RNS
Dividend Declaration - Currency of Payment
23 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
22 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
21 Apr 2020 05:29 PM
RNS
Transaction in Own Shares
21 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
20 Apr 2020 11:29 AM
RNS
Weekly Net Asset Value
17 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
16 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
15 Apr 2020 05:36 PM
RNS
Transaction in Own Shares
15 Apr 2020 12:28 PM
RNS
Weekly Net Asset Value
15 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
14 Apr 2020 05:41 PM
RNS
Transaction in Own Shares
14 Apr 2020 08:53 AM
RNS
Monthly Report
14 Apr 2020 07:00 AM
RNS
Transaction in Own Shares
14 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
14 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
09 Apr 2020 12:00 PM
RNS
Estimated Monthly NAV - 31 March 2020
09 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
08 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
07 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
06 Apr 2020 05:20 PM
RNS
Transaction in Own Shares
06 Apr 2020 01:13 PM
RNS
Weekly Net Asset Value
03 Apr 2020 05:10 PM
RNS
Transaction in Own Shares
03 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
01 Apr 2020 05:00 PM
RNS
Transaction in Own Shares
01 Apr 2020 10:50 AM
RNS
Replacement - Dividend Declaration
01 Apr 2020 07:00 AM
RNS
Daily Net Asset Value
31 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
30 Mar 2020 12:58 PM
RNS
Weekly Net Asset Value
27 Mar 2020 05:16 PM
RNS
Transaction in Own Shares
27 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
27 Mar 2020 07:00 AM
RNS
Half-year Report
26 Mar 2020 10:00 AM
RNS
Dividend Declaration
26 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
25 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
24 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
23 Mar 2020 05:14 PM
RNS
Transaction in Own Shares
23 Mar 2020 04:12 PM
RNS
Holding(s) in Company
23 Mar 2020 02:51 PM
RNS
Weekly Net Asset Value
20 Mar 2020 05:11 PM
RNS
Transaction in Own Shares
20 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
19 Mar 2020 05:13 PM
RNS
Transaction in Own Shares
19 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
18 Mar 2020 05:01 PM
RNS
Transaction in Own Shares
18 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
17 Mar 2020 05:10 PM
RNS
Transaction in Own Shares
17 Mar 2020 07:00 AM
RNS
Daily Net Asset Value
16 Mar 2020 01:30 PM
RNS
Weekly Net Asset Value
13 Mar 2020 05:13 PM
RNS
Transaction in Own Shares
13 Mar 2020 07:00 AM
RNS
Daily Net Asset Values
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