VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
24 Oct 2018 07:02 AM
PRN
Change of Administrator
24 Oct 2018 07:01 AM
PRN
Retirement of Martin Adams
24 Oct 2018 07:00 AM
PRN
Dividend Declaration
24 Oct 2018 07:00 AM
PRN
Annual Financial Report
23 Oct 2018 01:17 PM
PRN
Monthly Report
22 Oct 2018 12:04 PM
PRN
Weekly Net Asset Value(s)
15 Oct 2018 11:54 AM
PRN
Weekly Net Asset Value(s)
11 Oct 2018 04:51 PM
PRN
Transaction in Own Shares
10 Oct 2018 05:05 PM
PRN
Transaction in Own Shares
10 Oct 2018 10:37 AM
PRN
Correction: Net Asset Value(s)
10 Oct 2018 09:06 AM
PRN
Net Asset Value(s)
08 Oct 2018 05:23 PM
PRN
Transaction in Own Shares
08 Oct 2018 11:15 AM
PRN
Weeky Net Asset Value(s)
05 Oct 2018 04:52 PM
PRN
Transaction in Own Shares
04 Oct 2018 04:52 PM
PRN
Transaction in Own Shares
02 Oct 2018 05:04 PM
PRN
Transaction in Own Shares
01 Oct 2018 10:15 AM
PRN
Weekly Net Asset Value(s)
28 Sep 2018 04:58 PM
PRN
Transaction in Own Shares
24 Sep 2018 09:30 AM
PRN
Weekly Net Asset Value(s)
19 Sep 2018 04:49 PM
PRN
Transaction in Own Shares
17 Sep 2018 12:42 PM
RNS
Edison issues review on VinaCapital Vietnam Opp...
17 Sep 2018 09:48 AM
PRN
Weekly Net Asset Value(s)
17 Sep 2018 09:30 AM
PRN
Monthly Report
13 Sep 2018 05:13 PM
PRN
Transaction in Own Shares
11 Sep 2018 05:55 PM
PRN
Transaction in Own Shares
10 Sep 2018 10:45 AM
PRN
Monthly Net Asset Value(s)
10 Sep 2018 10:10 AM
PRN
Weekly Net Asset Value(s)
07 Sep 2018 05:02 PM
PRN
Transaction in Own Shares
05 Sep 2018 05:01 PM
PRN
Transaction in Own Shares
04 Sep 2018 12:20 PM
PRN
Weekly Net Asset Value(s)
30 Aug 2018 11:04 AM
PRN
VOF invests in Tam Tri Medical JSC
28 Aug 2018 08:05 AM
PRN
Weekly Net Asset Value(s)
23 Aug 2018 05:25 PM
PRN
Transaction in Own Shares
21 Aug 2018 05:07 PM
PRN
Transaction in Own Shares
20 Aug 2018 02:23 PM
PRN
Transaction in Treasury Shares
20 Aug 2018 10:47 AM
PRN
Weekly Net Asset Value(s)
17 Aug 2018 05:03 PM
PRN
Transaction in Own Shares
16 Aug 2018 04:06 PM
PRN
Transaction in Own Shares
16 Aug 2018 08:29 AM
PRN
Monthly Report
15 Aug 2018 04:56 PM
PRN
Transaction in Own Shares
14 Aug 2018 05:14 PM
PRN
Transaction in Own Shares
13 Aug 2018 05:03 PM
PRN
Transaction in Own Shares
13 Aug 2018 11:29 AM
PRN
Weekly Net Asset Value(s)
10 Aug 2018 05:55 PM
PRN
Transaction in Own Shares
10 Aug 2018 08:45 AM
PRN
Net Asset Value(s)
09 Aug 2018 10:16 AM
PRN
VOF exits position in Ba Huan
06 Aug 2018 11:05 AM
PRN
Weekly Net Asset Value(s)
30 Jul 2018 11:14 AM
PRN
Net Asset Value(s)
24 Jul 2018 07:00 AM
PRN
Directorate Change
23 Jul 2018 04:45 PM
PRN
Transaction in Own Shares
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