VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
23 Jul 2018 10:48 AM
PRN
Weekly Net Asset Value(s)
20 Jul 2018 02:15 PM
PRN
Transaction in Own Shares
19 Jul 2018 12:20 PM
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Monthly Report
18 Jul 2018 05:28 PM
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Transaction in Own Shares
17 Jul 2018 09:50 AM
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Correction : Weekly Net Asset Value(s)
16 Jul 2018 10:07 AM
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Weekly Net Asset Value(s)
10 Jul 2018 10:53 AM
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Net Asset Value(s)
09 Jul 2018 08:33 AM
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Weekly Net Asset Value(s)
06 Jul 2018 04:49 PM
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Transaction in Own Shares
03 Jul 2018 05:14 PM
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Transaction in Own Shares
03 Jul 2018 07:00 AM
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Weekly Net Asset Value(s)
29 Jun 2018 05:00 PM
PRN
Transaction in Own Shares
25 Jun 2018 05:12 PM
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Transaction in Own Shares
25 Jun 2018 10:42 AM
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Weekly Net Asset Value(s)
22 Jun 2018 05:09 PM
PRN
Transaction in Own Shares
22 Jun 2018 07:41 AM
PRN
Holding(s) in Company
19 Jun 2018 04:35 PM
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Transaction in Own Shares
18 Jun 2018 11:00 AM
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Weekly Net Asset Value(s)
15 Jun 2018 04:51 PM
PRN
Transaction in Own Shares
15 Jun 2018 04:49 PM
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Transaction in Own Shares
15 Jun 2018 09:34 AM
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Monthly Report
12 Jun 2018 09:27 AM
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Net Asset Value(s)
11 Jun 2018 11:14 AM
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Weekly Net Asset Value(s)
11 Jun 2018 09:41 AM
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Transaction in Own Shares
04 Jun 2018 11:59 AM
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Weekly Net Asset Value(s)
01 Jun 2018 05:03 PM
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Transaction in Own Shares
29 May 2018 07:01 AM
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Weekly Net Asset Value
25 May 2018 05:29 PM
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Transaction in Own Shares
25 May 2018 11:37 AM
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Privacy Notice
21 May 2018 12:24 PM
PRN
Weekly Net Asset Value(s)
21 May 2018 12:02 PM
PRN
Monthly Report
18 May 2018 04:34 PM
PRN
Transaction in Own Shares
14 May 2018 10:46 AM
PRN
Director/PDMR Shareholding
14 May 2018 10:42 AM
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Weekly Net Asset Value(s)
11 May 2018 10:11 AM
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Monthly Net Asset Value
09 May 2018 07:00 AM
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Net Asset Value(s)
02 May 2018 10:18 AM
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Weekly Net Asset Value(s)
27 Apr 2018 04:51 PM
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Transaction in Own Shares
23 Apr 2018 10:47 AM
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Weekly Net Asset Value(s)
20 Apr 2018 02:05 PM
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Dividend Declaration
20 Apr 2018 09:55 AM
PRN
Transaction in Own Shares
19 Apr 2018 01:52 PM
PRN
Monthly Report
16 Apr 2018 10:37 AM
PRN
Net Asset Value(s)
12 Apr 2018 05:46 PM
PRN
Transaction in Own Shares
11 Apr 2018 08:55 AM
PRN
Net Asset Value(s)
09 Apr 2018 12:11 PM
PRN
Weekly Net Asset Value(s)
06 Apr 2018 05:25 PM
PRN
Transaction in Own Shares
05 Apr 2018 11:40 AM
PRN
Director/PDMR Shareholding
03 Apr 2018 04:40 PM
PRN
VOF invests in real estate brokerage CenLand
03 Apr 2018 10:30 AM
PRN
Weekly Net Asset Value(s)
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