VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
17 Nov 2020 02:24 PM
RNS
Dividend Declaration - Currency of Payment
17 Nov 2020 07:25 AM
RNS
Transaction by the Investment Manager
17 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
16 Nov 2020 11:34 AM
RNS
Net Asset Value(s)
13 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
12 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
11 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
10 Nov 2020 07:00 AM
RNS
Estimated Monthly Net Asset Value
10 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
09 Nov 2020 02:00 PM
RNS
Weekly Net Asset Value
06 Nov 2020 04:50 PM
RNS
Transaction in Own Shares
06 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
05 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
04 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
03 Nov 2020 05:12 PM
RNS
Transaction in Own Shares
03 Nov 2020 07:00 AM
RNS
Daily Net Asset Value
02 Nov 2020 11:54 AM
RNS
Weekly Net Asset Value
30 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
29 Oct 2020 03:27 PM
RNS
Notice of AGM
29 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
28 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
27 Oct 2020 05:22 PM
RNS
Transaction in Own Shares
27 Oct 2020 07:00 AM
RNS
Annual Financial Report
27 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
26 Oct 2020 04:07 PM
RNS
Dividend Declaration
26 Oct 2020 11:38 AM
RNS
Weekly Net Asset Value
23 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
22 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
21 Oct 2020 05:13 PM
RNS
Transaction in Own Shares
21 Oct 2020 08:24 AM
RNS
Daily Net Asset Value
20 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
19 Oct 2020 04:58 PM
RNS
Transaction in Own Shares
19 Oct 2020 11:54 AM
RNS
Weekly Net Asset Value
16 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
15 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
14 Oct 2020 05:04 PM
RNS
Director Declaration - Additional Directorship
14 Oct 2020 05:02 PM
RNS
Transaction in Own Shares
14 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
13 Oct 2020 05:06 PM
RNS
Transaction in Own Shares
13 Oct 2020 12:34 PM
RNS
Monthly Report
13 Oct 2020 07:52 AM
RNS
Daily Net Asset Value
12 Oct 2020 11:30 AM
RNS
Weekly Net Asset Value
09 Oct 2020 03:44 PM
RNS
Transaction in Own Shares
09 Oct 2020 07:00 AM
RNS
Estimated Monthly Net Asset Value
09 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
08 Oct 2020 04:12 PM
RNS
Transaction in Own Shares
08 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
07 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
06 Oct 2020 07:00 AM
RNS
Daily Net Asset Value
05 Oct 2020 11:17 AM
RNS
Weekly Net Asset Value
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