VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
04 Dec 2025 12:00 PM
RNS
Daily Net Asset Value
04 Dec 2025 07:00 AM
RNS
Transaction in Own Shares
03 Dec 2025 03:52 PM
RNS
Result of AGM
03 Dec 2025 12:00 PM
RNS
Daily Net Asset Value
03 Dec 2025 07:00 AM
RNS
Transaction in Own Shares
02 Dec 2025 12:00 PM
RNS
Daily Net Asset Value
02 Dec 2025 07:00 AM
RNS
Transaction in Own Shares
01 Dec 2025 12:06 PM
RNS
Daily Net Asset Value
01 Dec 2025 09:42 AM
RNS
Total Voting Rights - Amendment
01 Dec 2025 09:33 AM
RNS
Transaction in Own Shares
01 Dec 2025 07:00 AM
RNS
Total Voting Rights
28 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
27 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
26 Nov 2025 01:30 PM
RNS
Transaction in Own Shares
26 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
25 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
24 Nov 2025 02:55 PM
RNS
Transaction in Own Shares
24 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
21 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
21 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
20 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
19 Nov 2025 03:06 PM
RNS
Monthly Report
19 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
19 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
18 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
18 Nov 2025 10:32 AM
RNS
Dividend Declaration - Currency of Payment
18 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
17 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
14 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
13 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
12 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
11 Nov 2025 03:48 PM
RNS
Holding(s) in Company
11 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
11 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
10 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
10 Nov 2025 07:00 AM
RNS
Estimated Monthly NAV
10 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
07 Nov 2025 12:00 PM
RNS
Daily Net Asset Value
07 Nov 2025 07:04 AM
RNS
Transaction in Own Shares
06 Nov 2025 12:38 PM
RNS
Net Asset Value(s)
06 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
05 Nov 2025 07:13 AM
RNS
Transaction in Own Shares
05 Nov 2025 07:08 AM
RNS
Daily Net Asset Value
05 Nov 2025 07:00 AM
RNS
Change of Company Secretary and Registered Office
04 Nov 2025 07:00 AM
RNS
Daily Net Asset Value
04 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
03 Nov 2025 04:17 PM
RNS
Daily Net Asset Value
03 Nov 2025 07:00 AM
RNS
Transaction in Own Shares
31 Oct 2025 07:27 AM
RNS
Transaction in Own Shares
31 Oct 2025 07:24 AM
RNS
Daily Net Asset Value
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