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VinaCapital Vietnam Opportunity Fund (VOF) Regulatory News

Date Source Headline
19th May 2025 12:00 pm RNS Daily Net Asset Value
19th May 2025 7:00 am RNS Transaction in Own Shares
16th May 2025 8:12 am RNS Daily Net Asset Value
16th May 2025 7:00 am RNS Transaction in Own Shares
15th May 2025 7:48 am RNS Daily Net Asset Value
15th May 2025 7:00 am RNS Transaction in Own Shares
14th May 2025 7:48 am RNS Daily Net Asset Value
14th May 2025 7:00 am RNS Transaction in Own Shares
13th May 2025 7:00 am RNS Estimated Monthly NAV
13th May 2025 7:00 am RNS Daily Net Asset Value
13th May 2025 7:00 am RNS Transaction in Own Shares
12th May 2025 7:24 am RNS Daily Net Asset Value
12th May 2025 7:00 am RNS Transaction in Own Shares
9th May 2025 7:49 am RNS Daily Net Asset Value
9th May 2025 7:41 am RNS Transaction in Own Shares
8th May 2025 7:00 am RNS Daily Net Asset Value
8th May 2025 7:00 am RNS Transaction in Own Shares
7th May 2025 7:00 am RNS Daily Net Asset Value
7th May 2025 7:00 am RNS Transaction in Own Shares
6th May 2025 7:51 am RNS Daily Net Asset Value
6th May 2025 7:48 am RNS Daily Net Asset Value
6th May 2025 7:00 am RNS Transaction in Own Shares
2nd May 2025 7:00 am RNS Transaction in Own Shares
1st May 2025 7:00 am RNS Transaction in Own Shares
30th Apr 2025 7:00 am RNS Transaction in Own Shares
29th Apr 2025 7:05 am RNS Daily Net Asset Value
28th Apr 2025 12:00 pm RNS Daily Net Asset Value
28th Apr 2025 7:00 am RNS Transaction in Own Shares
25th Apr 2025 12:00 pm RNS Increased and extended debt facility
25th Apr 2025 11:00 am RNS Dividend Declaration - Currency of Payment
25th Apr 2025 7:20 am RNS Daily Net Asset Value
25th Apr 2025 7:00 am RNS Transaction in Own Shares
24th Apr 2025 8:23 am RNS Daily Net Asset Value
24th Apr 2025 7:00 am RNS Transaction in Own Shares
23rd Apr 2025 7:00 am RNS Daily Net Asset Value
23rd Apr 2025 7:00 am RNS Transaction in Own Shares
22nd Apr 2025 10:07 am RNS Director Declaration
22nd Apr 2025 7:00 am RNS Daily Net Asset Value
22nd Apr 2025 7:00 am RNS Daily Net Asset Value
22nd Apr 2025 7:00 am RNS Monthly Report
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