VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
09 Nov 2017 08:47 AM
PRN
Net Asset Value(s)
06 Nov 2017 11:35 AM
PRN
VOF appoints Frostrow as marketing partner
06 Nov 2017 11:15 AM
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Weekly Net Asset Value(s)
31 Oct 2017 09:52 AM
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Weekly Net Asset Value(s)
26 Oct 2017 07:00 AM
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Annual Financial Report
25 Oct 2017 11:44 AM
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Dividend Declaration
25 Oct 2017 08:36 AM
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Monthly Report
23 Oct 2017 12:38 PM
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Weekly Net Asset Value(s)
20 Oct 2017 05:27 PM
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Transaction in Own Shares
19 Oct 2017 01:54 PM
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Holding(s) in Company
19 Oct 2017 11:47 AM
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VOF invests in Orient Commercial Bank
16 Oct 2017 12:39 PM
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Weekly Net Asset Value(s)
12 Oct 2017 11:41 AM
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Company Update
10 Oct 2017 09:08 AM
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Net Asset Value(s)
09 Oct 2017 12:10 PM
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Weekly Net Asset Value(s)
03 Oct 2017 12:24 PM
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Receipt of proceeds from divestment of asset
03 Oct 2017 10:23 AM
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Weekly Net Asset Value(s)
25 Sep 2017 08:53 AM
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Weekly Net Asset Value(s)
22 Sep 2017 07:00 AM
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Closed Period Notification
20 Sep 2017 01:35 PM
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Monthly Report
19 Sep 2017 09:28 AM
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Dividend Declaration
18 Sep 2017 11:06 AM
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Weekly Net Asset Value(s)
15 Sep 2017 04:56 PM
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Share buy-back
11 Sep 2017 11:58 AM
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Weekly Net Asset Value(s)
11 Sep 2017 11:41 AM
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Net Asset Value(s)
05 Sep 2017 12:35 PM
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Weekly Net Asset Value(s)
01 Sep 2017 05:20 PM
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Transaction in Own Shares
29 Aug 2017 07:00 AM
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Weekly Net Asset Value(s)
24 Aug 2017 07:22 AM
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Regulation of the Investment Manager
21 Aug 2017 11:21 AM
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Weekly Net Asset Value(s)
18 Aug 2017 07:00 AM
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Monthly Report
17 Aug 2017 07:15 AM
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Dividend Declaration
17 Aug 2017 07:00 AM
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Dividend Policy
14 Aug 2017 09:52 AM
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Weekly Net Asset Value(s)
11 Aug 2017 04:59 PM
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Transaction in Own Shares
11 Aug 2017 07:30 AM
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VOF invests in FPT Retail
10 Aug 2017 10:57 AM
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Net Asset Value(s)
09 Aug 2017 05:10 PM
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Transaction in Own Shares
08 Aug 2017 07:00 AM
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Weekly Net Asset Value(s)
04 Aug 2017 05:10 PM
PRN
Share buy-back
04 Aug 2017 07:00 AM
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VOF invests in Tasco
31 Jul 2017 12:09 PM
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Weekly Net Asset Value(s)
25 Jul 2017 10:21 AM
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Weekly Net Asset Value(s)
20 Jul 2017 05:48 PM
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Net Asset Value
18 Jul 2017 11:22 AM
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Monthly Report
17 Jul 2017 11:50 AM
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Weekly Net Asset Value(s)
14 Jul 2017 05:05 PM
PRN
Transaction in Own Shares
10 Jul 2017 12:14 PM
PRN
Weekly Net Asset Value(s)
07 Jul 2017 04:22 PM
PRN
Transaction in Own Shares
03 Jul 2017 11:51 AM
PRN
Weekly Net Asset Value(s)
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