VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

Highlights VinaCapital Vietnam Opportunity Fund Limited

Equities

VOF

GG00BYXVT888

Market Closed - London S.E. Other stock markets 11:35:14 2024-06-10 am EDT			5-day change	1st Jan Change
489.5 ^GBX	-0.20%		-0.31%	+7.35%

Jun. 06	Vinacapital Vietnam Opportunity Fund and Vinacapital Investment Management Ltd Announces Chief Investment Officer Andy Ho Passed Away	CI
May. 20	VinaCapital Vietnam's NAV per share dips in April	AN

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VinaCapital Vietnam's NAV per share dips in April	May. 20	AN
Ex-dividend day for interim dividend	Apr. 03	FA
VinaCapital reports optimistic outlook as net asset value ticks up	Mar. 26	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 26	CI
VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 13 May 2024	Mar. 25	CI
Vietnam's VinaCapital explores sale of renewable energy firm SkyX Solar - sources	Dec. 14	RE
VinaCapital Vietnam Opportunity Fund Limited (LSE: VOF) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 6, 2023.	Dec. 07	CI
VinaCapital Vietnam Opportunity Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	Dec. 06	CI
Final dividend	Nov. 01	FA
VinaCapital Vietnam Opportunity net asset value falls but loss narrows	23-10-24	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-24	CI
VinaCapital Vietnam Opportunity Fund Limited Announces the Payment of A Dividend, Payable to Shareholders on or Around 4 December 2023	23-10-23	CI
Wells Fargo joins LendInvest GBP200 million financing	23-04-28	AN
Manolete Partners reports record new case investments	23-04-20	AN
Ex-dividend day for interim dividend	23-04-05	FA
VinaCapital Vietnam Opportunity Fund NAV down amid high inflation	23-03-24	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-24	CI
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-24	CI
VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 11 May 2023	23-03-23	CI
VinaCapital Vietnam invests in advertising firm Chicilon	23-02-09	AN

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Highlights VinaCapital Vietnam Opportunity Fund Limited

Equities

VOF

GG00BYXVT888

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