VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
08 Nov 2024 07:00 AM
RNS
Daily Net Asset Value
07 Nov 2024 05:30 PM
RNS
Transaction in Own Shares
07 Nov 2024 07:00 AM
RNS
Daily Net Asset Value
06 Nov 2024 05:30 PM
RNS
Transaction in Own Shares
06 Nov 2024 07:00 AM
RNS
Daily Net Asset Value
05 Nov 2024 05:30 PM
RNS
Transaction in Own Shares
05 Nov 2024 07:06 AM
RNS
Daily Net Asset Value
04 Nov 2024 05:19 PM
RNS
Transaction in Own Shares
04 Nov 2024 12:00 PM
RNS
Daily Net Asset Value
01 Nov 2024 05:27 PM
RNS
Transaction in Own Shares - Replacement
01 Nov 2024 04:36 PM
RNS
Transaction in Own Shares
01 Nov 2024 07:00 AM
RNS
Daily Net Asset Value
31 Oct 2024 04:46 PM
RNS
Transaction in Own Shares
31 Oct 2024 10:59 AM
RNS
Monthly Report
31 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
30 Oct 2024 04:53 PM
RNS
Transaction in Own Shares
30 Oct 2024 07:00 AM
RNS
Investment of Incentive Fee by the Manager
30 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
29 Oct 2024 04:57 PM
RNS
Transaction in Own Shares
29 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
28 Oct 2024 04:59 PM
RNS
Transaction in Own Shares
28 Oct 2024 12:00 PM
RNS
Daily Net Asset Value
25 Oct 2024 05:00 PM
RNS
Transaction in Own Shares
25 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
24 Oct 2024 05:05 PM
RNS
Transaction in Own Shares
24 Oct 2024 08:42 AM
RNS
Daily Net Asset Value
24 Oct 2024 07:00 AM
RNS
Notice of AGM
24 Oct 2024 07:00 AM
RNS
Annual Financial Report
23 Oct 2024 05:17 PM
RNS
Transaction in Own Shares
23 Oct 2024 12:00 PM
RNS
Dividend Declaration
23 Oct 2024 07:35 AM
RNS
Daily Net Asset Value
22 Oct 2024 05:07 PM
RNS
Transaction in Own Shares
22 Oct 2024 07:41 AM
RNS
Daily Net Asset Value
21 Oct 2024 05:08 PM
RNS
Transaction in Own Shares
21 Oct 2024 12:00 PM
RNS
Daily Net Asset Value
18 Oct 2024 05:22 PM
RNS
Transaction in Own Shares
18 Oct 2024 08:07 AM
RNS
Daily Net Asset Value
17 Oct 2024 04:35 PM
RNS
Transaction in Own Shares
17 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
16 Oct 2024 05:00 PM
RNS
Transaction in Own Shares
16 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
15 Oct 2024 04:57 PM
RNS
Transaction in Own Shares
15 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
14 Oct 2024 04:40 PM
RNS
Transaction in Own Shares
14 Oct 2024 12:00 PM
RNS
Daily Net Asset Value
11 Oct 2024 02:30 PM
RNS
Transaction in Own Shares
11 Oct 2024 07:19 AM
RNS
Daily Net Asset Value
10 Oct 2024 05:22 PM
RNS
Transaction in Own Shares
10 Oct 2024 07:00 AM
RNS
Estimated Monthly NAV
10 Oct 2024 07:00 AM
RNS
Daily Net Asset Value
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