VinaCapital Vietnam Opportunity Fund Ltd. (VOF) RNS Announcements

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Date Time Source Announcement
13 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
13 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
12 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
12 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
09 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
09 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
08 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
08 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
07 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
07 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
06 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
06 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
05 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
05 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
02 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
02 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
01 Oct 2026 10:00 AM
RNS
Daily Net Asset Value
01 Oct 2026 07:02 AM
RNS
Total Voting Rights
01 Oct 2026 07:01 AM
RNS
Transaction in Own Shares
01 Oct 2026 07:00 AM
RNS
Transaction in Own Shares – Cancellation
01 Oct 2026 07:00 AM
RNS
Transaction in Own Shares
30 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
30 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
29 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
29 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
28 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
28 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
25 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
24 Sep 2026 04:56 PM
RNS
Transaction in Own Shares
24 Sep 2026 12:50 PM
RNS
Monthly Report
24 Sep 2026 11:30 AM
RNS
Daily Net Asset Value
24 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
23 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
23 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
22 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
22 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
21 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
21 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
18 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
18 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
17 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
17 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
16 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
16 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
15 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
15 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
14 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
14 Sep 2026 07:00 AM
RNS
Transaction in Own Shares
11 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
10 Sep 2026 10:00 AM
RNS
Daily Net Asset Value
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