VOF

VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01

TitleTime
Transaction in Own SharesFri 22/05/20 | 17:28
Daily Net Asset ValueFri 22/05/20 | 07:00
Daily Net Asset ValueThu 21/05/20 | 07:00
Transaction in Own SharesWed 20/05/20 | 17:26
Daily Net Asset ValueWed 20/05/20 | 07:00
Transaction in Own SharesTue 19/05/20 | 17:22
Daily Net Asset ValueTue 19/05/20 | 07:00
Transaction in Own SharesMon 18/05/20 | 17:48
Weekly Net Asset ValueMon 18/05/20 | 13:16
Monthly ReportMon 18/05/20 | 11:06
Daily Net Asset ValueFri 15/05/20 | 07:00
Daily Net Asset ValueFri 15/05/20 | 07:00
Transaction in Own SharesThu 14/05/20 | 17:57
Holding(s) in CompanyThu 14/05/20 | 17:55
Daily Net Asset ValueThu 14/05/20 | 07:00
Transaction in Own SharesWed 13/05/20 | 16:59
Daily Net Asset ValueWed 13/05/20 | 07:00
Daily Net Asset ValueTue 12/05/20 | 12:15
Weekly Net Asset ValueTue 12/05/20 | 12:10
Transaction in Own SharesMon 11/05/20 | 17:28
Daily Net Asset ValueMon 11/05/20 | 10:19
Estimated Monthly NAV - 30 April 2020Thu 07/05/20 | 12:56
Daily Net Asset ValueThu 07/05/20 | 08:01
Daily Net Asset ValueWed 06/05/20 | 07:00
Daily Net Asset ValueTue 05/05/20 | 07:00
Daily Net Asset ValueMon 04/05/20 | 07:00
Disclosure of rights attached to equity sharesWed 29/04/20 | 11:11
Daily Net Asset ValueWed 29/04/20 | 07:00
Daily Net Asset ValueTue 28/04/20 | 07:00
Weekly Net Asset ValueMon 27/04/20 | 11:08
Transaction in Own SharesFri 24/04/20 | 17:09
Daily Net Asset ValueFri 24/04/20 | 07:00
Transaction in Own SharesThu 23/04/20 | 17:13
Dividend Declaration - Currency of PaymentThu 23/04/20 | 11:21
Daily Net Asset ValueThu 23/04/20 | 07:00
Daily Net Asset ValueWed 22/04/20 | 07:00
Transaction in Own SharesTue 21/04/20 | 17:29
Daily Net Asset ValueTue 21/04/20 | 07:00
Weekly Net Asset ValueMon 20/04/20 | 11:29
Daily Net Asset ValueFri 17/04/20 | 07:00
Daily Net Asset ValueThu 16/04/20 | 07:00
Transaction in Own SharesWed 15/04/20 | 17:36
Weekly Net Asset ValueWed 15/04/20 | 12:28
Daily Net Asset ValueWed 15/04/20 | 07:00
Transaction in Own SharesTue 14/04/20 | 17:41
Monthly ReportTue 14/04/20 | 08:53
Daily Net Asset ValueTue 14/04/20 | 07:00
Transaction in Own SharesTue 14/04/20 | 07:00
Daily Net Asset ValueTue 14/04/20 | 07:00
Estimated Monthly NAV - 31 March 2020Thu 09/04/20 | 12:00
Daily Net Asset ValueThu 09/04/20 | 07:00
Daily Net Asset ValueWed 08/04/20 | 07:00
Daily Net Asset ValueTue 07/04/20 | 07:00
Transaction in Own SharesMon 06/04/20 | 17:20
Weekly Net Asset ValueMon 06/04/20 | 13:13
Transaction in Own SharesFri 03/04/20 | 17:10
Daily Net Asset ValueFri 03/04/20 | 07:00
Transaction in Own SharesWed 01/04/20 | 17:00
Replacement - Dividend DeclarationWed 01/04/20 | 10:50
Daily Net Asset ValueWed 01/04/20 | 07:00
Daily Net Asset ValueTue 31/03/20 | 07:00
Weekly Net Asset ValueMon 30/03/20 | 12:58
Transaction in Own SharesFri 27/03/20 | 17:16
Half-year ReportFri 27/03/20 | 07:00
Daily Net Asset ValueFri 27/03/20 | 07:00
Daily Net Asset ValueThu 26/03/20 | 07:00
Daily Net Asset ValueWed 25/03/20 | 07:00
Daily Net Asset ValueTue 24/03/20 | 07:00
Transaction in Own SharesMon 23/03/20 | 17:14
Holding(s) in CompanyMon 23/03/20 | 16:12
Weekly Net Asset ValueMon 23/03/20 | 14:51
Transaction in Own SharesFri 20/03/20 | 17:11
Daily Net Asset ValueFri 20/03/20 | 07:00
Transaction in Own SharesThu 19/03/20 | 17:13
Daily Net Asset ValueThu 19/03/20 | 07:00
Transaction in Own SharesWed 18/03/20 | 17:01
Daily Net Asset ValueWed 18/03/20 | 07:00
Transaction in Own SharesTue 17/03/20 | 17:10
Daily Net Asset ValueTue 17/03/20 | 07:00
Weekly Net Asset ValueMon 16/03/20 | 13:30
Transaction in Own SharesFri 13/03/20 | 17:13
Daily Net Asset ValuesFri 13/03/20 | 07:00
Daily Net Asset ValueThu 12/03/20 | 07:00
Transaction in Own SharesWed 11/03/20 | 17:33
Monthly ReportWed 11/03/20 | 10:25
Daily Net Asset ValueWed 11/03/20 | 07:00
Daily Net Asset ValueTue 10/03/20 | 07:00
Estimated Monthly NAV - 29 February 2020Tue 10/03/20 | 07:00
Transaction in Own SharesMon 09/03/20 | 16:54
Weekly Net Asset ValueMon 09/03/20 | 10:42
Transaction in Own SharesFri 06/03/20 | 17:10
Daily Net Asset ValueFri 06/03/20 | 07:00
Daily Net Asset ValueThu 05/03/20 | 07:00
Daily Net Asset ValueWed 04/03/20 | 07:00
Transaction in Own SharesTue 03/03/20 | 17:04
Daily Net Asset ValueTue 03/03/20 | 07:00
Weekly Net Asset ValueMon 02/03/20 | 11:37
Transaction in Own SharesFri 28/02/20 | 17:55
Daily Net Asset ValueFri 28/02/20 | 07:00
Transaction in Own SharesThu 27/02/20 | 17:22
Daily Net Asset ValueThu 27/02/20 | 07:00
Daily Net Asset ValueWed 26/02/20 | 07:00
Transaction in Own SharesTue 25/02/20 | 17:18
Daily Net Asset ValueTue 25/02/20 | 07:00
Weekly Net Asset ValueMon 24/02/20 | 10:39
Transaction in Own SharesFri 21/02/20 | 17:12
Director/PDMR ShareholdingFri 21/02/20 | 17:10
Daily Net Asset ValueFri 21/02/20 | 07:00
Daily Net Asset ValueThu 20/02/20 | 07:00
Daily Net Asset ValueWed 19/02/20 | 07:00
Daily Net Asset ValueTue 18/02/20 | 07:00
Weekly Net Asset ValueMon 17/02/20 | 11:04
Transaction in Own SharesFri 14/02/20 | 17:10
Daily Net Asset ValueFri 14/02/20 | 07:00
Monthly ReportThu 13/02/20 | 08:30
Daily Net Asset ValueThu 13/02/20 | 07:00
Daily Net Asset ValueWed 12/02/20 | 07:00
Daily Net Asset ValueTue 11/02/20 | 07:00
Weekly Net Asset ValueMon 10/02/20 | 10:23
Estimated Monthly NAV - 31 January 2020Mon 10/02/20 | 07:00
Transaction in Own SharesFri 07/02/20 | 17:21
Daily Net Asset ValueFri 07/02/20 | 07:00
Daily Net Asset ValueThu 06/02/20 | 07:00
Daily Net Asset ValueWed 05/02/20 | 07:00
Daily Net Asset ValueTue 04/02/20 | 07:00
Weekly Net Asset ValueMon 03/02/20 | 10:39
Transaction in Own SharesFri 31/01/20 | 17:43
Daily Net Asset ValueFri 31/01/20 | 07:00
Daily Net Asset ValueThu 30/01/20 | 07:00
Transaction in Own SharesTue 28/01/20 | 17:27
Daily Net Asset ValueWed 22/01/20 | 07:00
Daily Net Asset ValueTue 21/01/20 | 07:00
Weekly Net Asset ValueMon 20/01/20 | 10:15
Transaction in Own SharesFri 17/01/20 | 17:22
Daily Net Asset ValueFri 17/01/20 | 07:00
Daily Net Asset ValueThu 16/01/20 | 07:00
Monthly ReportWed 15/01/20 | 09:54
Daily Net Asset ValueWed 15/01/20 | 07:00
Daily Net Asset ValueTue 14/01/20 | 07:00
Weekly Net Asset ValueMon 13/01/20 | 16:11
Investment Manager Share PurchaseFri 10/01/20 | 17:06
Transaction in Own SharesFri 10/01/20 | 17:01
Daily Net Asset ValuesFri 10/01/20 | 07:00
Estimated Monthly NAV - 31 December 2019Fri 10/01/20 | 07:00
Net Asset Value(s)Thu 09/01/20 | 07:00
Daily Net Asset ValueWed 08/01/20 | 07:00
Daily Net Asset ValueTue 07/01/20 | 07:38
Weekly Net Asset ValueMon 06/01/20 | 12:01
Daily Net Asset ValueFri 03/01/20 | 07:00
Daily Net Asset ValueThu 02/01/20 | 07:00
Weekly Net Asset ValueTue 31/12/19 | 11:50
Daily Net Asset ValueTue 31/12/19 | 07:00
Daily Net Asset ValueFri 27/12/19 | 07:00
Daily Net Asset ValueTue 24/12/19 | 07:00
Weekly Net Asset ValueMon 23/12/19 | 11:10
Daily Net Asset ValueFri 20/12/19 | 07:00
Daily Net Asset ValueThu 19/12/19 | 07:00
Daily Net Asset ValueWed 18/12/19 | 07:00
Daily Net Asset ValueTue 17/12/19 | 07:00
Weekly Net Asset ValueMon 16/12/19 | 11:48
Daily Net Asset ValueFri 13/12/19 | 07:00
Monthly ReportThu 12/12/19 | 09:04
Daily Net Asset ValueThu 12/12/19 | 07:00
Daily Net Asset ValueWed 11/12/19 | 07:00
Investment Manager Share PurchaseTue 10/12/19 | 14:48
Estimated Monthly NAV - 30 November 2019Tue 10/12/19 | 07:00
Daily Net Asset ValueTue 10/12/19 | 07:00
Transaction in Own SharesMon 09/12/19 | 17:27
Weekly Net Asset ValueMon 09/12/19 | 12:17
Daily Net Asset ValueFri 06/12/19 | 07:00
Result of AGMThu 05/12/19 | 16:19
Daily Net Asset ValueThu 05/12/19 | 07:00
Daily Net Asset ValueWed 04/12/19 | 07:00
Daily Net Asset ValueTue 03/12/19 | 07:00
Weekly Net Asset ValueMon 02/12/19 | 10:59
Investment Manager Share PurchaseFri 29/11/19 | 17:10
Transaction in Own SharesFri 29/11/19 | 16:45
Daily Net Asset ValueFri 29/11/19 | 07:00
Daily Net Asset ValueThu 28/11/19 | 07:09
Daily Net Asset ValueWed 27/11/19 | 09:16
Daily Net Asset ValueTue 26/11/19 | 07:16
Weekly Net Asset ValueMon 25/11/19 | 10:45
Daily Net Asset ValueFri 22/11/19 | 07:00
Investment Manager Share PurchaseThu 21/11/19 | 07:00
Daily Net Asset ValueThu 21/11/19 | 07:00
Transaction in Own SharesWed 20/11/19 | 17:35
Daily Net Asset ValueWed 20/11/19 | 07:48
Daily Net Asset ValueTue 19/11/19 | 07:46
Weekly Net Asset ValueMon 18/11/19 | 12:09
Dividend Declaration - Currency of PaymentFri 15/11/19 | 15:23
Daily Net Asset ValueFri 15/11/19 | 07:19
Investment Manager Share PurchaseThu 14/11/19 | 17:54
Transaction in Own SharesThu 14/11/19 | 17:40
Monthly ReportThu 14/11/19 | 09:49
Daily Net Asset ValueThu 14/11/19 | 07:23
Daily Net Asset ValueWed 13/11/19 | 07:00
Daily Net Asset ValueTue 12/11/19 | 08:07
Weekly Net Asset ValueMon 11/11/19 | 11:51
Investment Manager Share PurchaseMon 11/11/19 | 10:04
Estimated Monthly NAV- 31 October 2019Mon 11/11/19 | 07:00
Transaction in Own SharesFri 08/11/19 | 17:14
Daily Net Asset ValueFri 08/11/19 | 09:33
Daily Net Asset ValueThu 07/11/19 | 09:30
Daily Net Asset ValueWed 06/11/19 | 09:29
Daily Net Asset ValueTue 05/11/19 | 09:31
Weekly Net Asset ValueMon 04/11/19 | 11:55
Weekly Net Asset ValueMon 28/10/19 | 11:48
Annual Financial ReportFri 25/10/19 | 07:43
Notice of AGMFri 25/10/19 | 07:00
Transaction in Own SharesThu 24/10/19 | 17:36
Dividend DeclarationThu 24/10/19 | 10:55
Weekly Net Asset ValueTue 22/10/19 | 11:46
Monthly ReportThu 17/10/19 | 09:28
Transaction in Own SharesTue 15/10/19 | 17:40
Weekly Net Asset ValueMon 14/10/19 | 11:48
Transaction in Own SharesThu 10/10/19 | 16:58
VOF invests in leading packaging companyThu 10/10/19 | 08:00
Estimated Monthly NAV 30 September 2019Thu 10/10/19 | 07:00
Transaction in Own SharesWed 09/10/19 | 17:46
Weekly Net Asset ValueMon 07/10/19 | 11:59
Weekly Net Asset ValueMon 30/09/19 | 11:08
Weekly Net Asset ValueMon 23/09/19 | 12:11
Weekly Net Asset ValueMon 16/09/19 | 10:40
Monthly ReportFri 13/09/19 | 12:05
Weekly Net Asset ValueTue 10/09/19 | 12:02
Estimated Monthly NAV 31 August 2019Tue 10/09/19 | 07:00
Weekly Net Asset ValueTue 03/09/19 | 11:18
Weekly Net Asset ValueTue 27/08/19 | 11:27
Director DeclarationTue 27/08/19 | 11:17
Weekly Net Asset ValueMon 19/08/19 | 12:16
Monthly ReportTue 13/08/19 | 12:18
Weekly Net Asset ValueMon 12/08/19 | 11:59
Estimated Monthly NAV 31 July 2019Fri 09/08/19 | 12:51
Weekly Net Asset ValueMon 05/08/19 | 11:37
Weekly Net Asset ValueMon 29/07/19 | 10:40
Weekly Net Asset ValueMon 22/07/19 | 11:42
Weekly Net Asset ValueMon 15/07/19 | 10:56
Monthly ReportFri 12/07/19 | 09:46
Holding(s) in CompanyWed 10/07/19 | 16:39
Estimated Monthly NAV 30 June 2019Wed 10/07/19 | 07:00
Weekly Net Asset ValueMon 08/07/19 | 12:38
Weekly Net Asset ValueMon 01/07/19 | 11:49
Weekly Net Asset ValueMon 24/06/19 | 11:16
Weekly Net Asset ValueMon 17/06/19 | 11:27
Monthly ReportTue 11/06/19 | 11:54
Weekly Net Asset ValueMon 10/06/19 | 10:06
Estimated Monthly NAV 31 May 2019Mon 10/06/19 | 07:00
Holding(s) in CompanyThu 06/06/19 | 16:28
Weekly Net Asset ValueMon 03/06/19 | 12:19
Weekly Net Asset ValueTue 28/05/19 | 11:46
Monthly ReportMon 20/05/19 | 12:33
Weekly Net Asset ValueMon 20/05/19 | 12:23
Directorate Change - AppointmentMon 13/05/19 | 16:15
Weekly Net Asset ValueMon 13/05/19 | 12:00
Estimated monthly NAV 30 April 2019Fri 10/05/19 | 11:30
Director/PDMR ShareholdingWed 08/05/19 | 18:10
Weekly Net Asset ValueTue 07/05/19 | 12:09
Weekly Net Asset ValueMon 29/04/19 | 11:11
Holding(s) in CompanyFri 26/04/19 | 16:18
Monthly ReportTue 23/04/19 | 17:06
Weekly Net Asset ValueTue 23/04/19 | 12:36
Dividend Declaration - Currency of PaymentWed 17/04/19 | 14:32
Weekly Net Asset ValueTue 16/04/19 | 12:12
Estimated monthly NAV 31 March 2019Wed 10/04/19 | 07:00
Transaction in Own SharesTue 09/04/19 | 17:28
Weekly Net Asset ValueMon 08/04/19 | 12:36
Weekly Net Asset Value - 29 Mar 2019Mon 01/04/19 | 12:02
Transaction in Own Shares - 27 March 2019Thu 28/03/19 | 07:30
Half-year ReportThu 28/03/19 | 07:00
Dividend DeclarationWed 27/03/19 | 12:41
Weekly Net Asset Value - 22 Mar 2019Mon 25/03/19 | 11:10
Transaction in Own Shares - 22 March 2019Fri 22/03/19 | 17:18
Transaction in Own Shares - 20 March 2019Wed 20/03/19 | 17:41
Monthly ReportWed 20/03/19 | 07:07
Weekly Net Asset Value - 15 Mar 2019Mon 18/03/19 | 14:55
Weekly Net Asset Value - 8 Mar 2019Mon 11/03/19 | 09:39
Estimated monthly NAV 28 February 2019Mon 11/03/19 | 07:00
Transaction in Own Shares - 6 March 2019Thu 07/03/19 | 07:00
Weekly Net Asset Value -1 Mar 2019Mon 04/03/19 | 12:10
Weekly Net Asset Value - 22 Feb 2019Mon 25/02/19 | 11:37
Monthly ReportFri 22/02/19 | 08:03
Weekly Net Asset Value - 15 Feb 2019Mon 18/02/19 | 10:37
Estimated monthly NAV 31 January 2019Fri 15/02/19 | 07:00
Weekly Net Asset Value - 1 Feb 2019Mon 11/02/19 | 10:52
Director DeclarationWed 06/02/19 | 17:00
Investment Manager Share Purchase - 30 Jan 2019Wed 30/01/19 | 16:34
Transaction in Own Shares - 30 January 2019Wed 30/01/19 | 16:30
Weekly Net Asset Value - 25 Jan 2019Mon 28/01/19 | 11:23
Weekly Net Asset Value - 18 Jan 2019Mon 21/01/19 | 10:31
Monthly ReportFri 18/01/19 | 07:00
Weekly Net Asset Value - 11 Jan 2019Mon 14/01/19 | 12:12
Estimated Monthly NAV 31 December 2018Thu 10/01/19 | 07:00
Investment Manager Share Purchase - 8 January 2019Tue 08/01/19 | 18:00
Transaction in Own Shares - 8 January 2019Tue 08/01/19 | 18:00
Weekly Net Asset Value - 4 Jan 2019Mon 07/01/19 | 11:15
Net Asset Value - 28 December 2018Mon 31/12/18 | 11:43
Transaction in Own Shares - 28 December 2018Fri 28/12/18 | 17:04
Weekly Net Asset Value - 21 Dec 2018Mon 24/12/18 | 10:40
Investment Manager Share Purchase - 21 Dec 2018Fri 21/12/18 | 17:31
Transaction in Own Shares - 21 December 2018Fri 21/12/18 | 17:25
Investment Manager Share Purchase - 20 Dec 2018Thu 20/12/18 | 17:50
Investment Manager Share Purchase - 19 Dec 2018Thu 20/12/18 | 17:47
Transaction in Own Shares 20 Dec 2018Thu 20/12/18 | 17:45
Transaction in Own SharesWed 19/12/18 | 17:00
Weekly Net Asset Value 14 Dec 2018Mon 17/12/18 | 12:33
Monthly ReportMon 17/12/18 | 07:15
Result of AGMMon 10/12/18 | 17:46
Weekly Net Asset Value - 7 Dec 2018Mon 10/12/18 | 12:55
Estimated Monthly NAV 30 November 2018Mon 10/12/18 | 12:03
Weekly Net Asset Value - 30 Nov 2018Mon 03/12/18 | 12:36
Investment Manager Share PurchaseMon 03/12/18 | 10:25
Transaction in Own SharesFri 30/11/18 | 17:14
Weekly Net Asset Value - 23 Nov 2018Mon 26/11/18 | 10:56
Transaction in Own SharesWed 21/11/18 | 17:03
Monthly ReportWed 21/11/18 | 10:13
Transaction in Own SharesTue 20/11/18 | 16:48
Weekly Net Asset Value - 16 Nov 2018Mon 19/11/18 | 11:59
Transaction in Own SharesFri 16/11/18 | 17:40
Divestment of Green Park Estate ProjectFri 16/11/18 | 15:54
Estimated Monthly NAV - 31 October 2018Mon 12/11/18 | 17:29
Weekly Net Asset Value - 9 Nov 2018Mon 12/11/18 | 12:06
Dividend Declaration - Currency of PaymentMon 12/11/18 | 10:55
Transaction in Own SharesMon 12/11/18 | 07:30
Transaction in Own SharesTue 06/11/18 | 17:08
Weekly Net Asset Value - 2 Nov 2018Tue 06/11/18 | 12:20
Transaction in Own SharesTue 30/10/18 | 17:53
Transaction in Own SharesMon 29/10/18 | 17:20
Weekly Net Asset Value(s)Mon 29/10/18 | 09:39
Price Monitoring ExtensionMon 29/10/18 | 07:00
Notice of AGMWed 24/10/18 | 09:17
Change of AdministratorWed 24/10/18 | 07:02
Retirement of Martin AdamsWed 24/10/18 | 07:01
Annual Financial ReportWed 24/10/18 | 07:00
Dividend DeclarationWed 24/10/18 | 07:00
Monthly ReportTue 23/10/18 | 13:17
Weekly Net Asset Value(s)Mon 22/10/18 | 12:04
Weekly Net Asset Value(s)Mon 15/10/18 | 11:54
Transaction in Own SharesThu 11/10/18 | 16:51
Transaction in Own SharesWed 10/10/18 | 17:05
Correction: Net Asset Value(s)Wed 10/10/18 | 10:37
Net Asset Value(s)Wed 10/10/18 | 09:06
Transaction in Own SharesMon 08/10/18 | 17:23
Weeky Net Asset Value(s)Mon 08/10/18 | 11:15
Transaction in Own SharesFri 05/10/18 | 16:52
Transaction in Own SharesThu 04/10/18 | 16:52
Transaction in Own SharesTue 02/10/18 | 17:04
Weekly Net Asset Value(s)Mon 01/10/18 | 10:15
Transaction in Own SharesFri 28/09/18 | 16:58
Weekly Net Asset Value(s)Mon 24/09/18 | 09:30
Transaction in Own SharesWed 19/09/18 | 16:49
Weekly Net Asset Value(s)Mon 17/09/18 | 09:48
Monthly ReportMon 17/09/18 | 09:30
Transaction in Own SharesThu 13/09/18 | 17:13
Transaction in Own SharesTue 11/09/18 | 17:55
Monthly Net Asset Value(s)Mon 10/09/18 | 10:45
Weekly Net Asset Value(s)Mon 10/09/18 | 10:10
Transaction in Own SharesFri 07/09/18 | 17:02
Transaction in Own SharesWed 05/09/18 | 17:01
Weekly Net Asset Value(s)Tue 04/09/18 | 12:20
VOF invests in Tam Tri Medical JSCThu 30/08/18 | 11:04
Weekly Net Asset Value(s)Tue 28/08/18 | 08:05
Transaction in Own SharesThu 23/08/18 | 17:25
Transaction in Own SharesTue 21/08/18 | 17:07
Transaction in Treasury SharesMon 20/08/18 | 14:23
Weekly Net Asset Value(s)Mon 20/08/18 | 10:47
Transaction in Own SharesFri 17/08/18 | 17:03
Transaction in Own SharesThu 16/08/18 | 16:06
Monthly ReportThu 16/08/18 | 08:29
Transaction in Own SharesWed 15/08/18 | 16:56
Transaction in Own SharesTue 14/08/18 | 17:14
Transaction in Own SharesMon 13/08/18 | 17:03
Weekly Net Asset Value(s)Mon 13/08/18 | 11:29
Transaction in Own SharesFri 10/08/18 | 17:55
Net Asset Value(s)Fri 10/08/18 | 08:45
VOF exits position in Ba HuanThu 09/08/18 | 10:16
Weekly Net Asset Value(s)Mon 06/08/18 | 11:05
Net Asset Value(s)Mon 30/07/18 | 11:14
Directorate ChangeTue 24/07/18 | 07:00
Transaction in Own SharesMon 23/07/18 | 16:45
Weekly Net Asset Value(s)Mon 23/07/18 | 10:48
Transaction in Own SharesFri 20/07/18 | 14:15
Monthly ReportThu 19/07/18 | 12:20
Transaction in Own SharesWed 18/07/18 | 17:28
Correction : Weekly Net Asset Value(s)Tue 17/07/18 | 09:50
Weekly Net Asset Value(s)Mon 16/07/18 | 10:07
Net Asset Value(s)Tue 10/07/18 | 10:53
Weekly Net Asset Value(s)Mon 09/07/18 | 08:33
Transaction in Own SharesFri 06/07/18 | 16:49
Transaction in Own SharesTue 03/07/18 | 17:14
Weekly Net Asset Value(s)Tue 03/07/18 | 07:00
Transaction in Own SharesFri 29/06/18 | 17:00
Transaction in Own SharesMon 25/06/18 | 17:12
Weekly Net Asset Value(s)Mon 25/06/18 | 10:42
Transaction in Own SharesFri 22/06/18 | 17:09
Holding(s) in CompanyFri 22/06/18 | 07:41
Transaction in Own SharesTue 19/06/18 | 16:35
Weekly Net Asset Value(s)Mon 18/06/18 | 11:00
Transaction in Own SharesFri 15/06/18 | 16:51
Transaction in Own SharesFri 15/06/18 | 16:49
Monthly ReportFri 15/06/18 | 09:34
Net Asset Value(s)Tue 12/06/18 | 09:27
Weekly Net Asset Value(s)Mon 11/06/18 | 11:14
Transaction in Own SharesMon 11/06/18 | 09:41
Weekly Net Asset Value(s)Mon 04/06/18 | 11:59
Transaction in Own SharesFri 01/06/18 | 17:03
Weekly Net Asset ValueTue 29/05/18 | 07:01
Transaction in Own SharesFri 25/05/18 | 17:29
Privacy NoticeFri 25/05/18 | 11:37
Weekly Net Asset Value(s)Mon 21/05/18 | 12:24
Monthly ReportMon 21/05/18 | 12:02
Transaction in Own SharesFri 18/05/18 | 16:34
Director/PDMR ShareholdingMon 14/05/18 | 10:46
Weekly Net Asset Value(s)Mon 14/05/18 | 10:42
Monthly Net Asset ValueFri 11/05/18 | 10:11
Net Asset Value(s)Wed 09/05/18 | 07:00
Weekly Net Asset Value(s)Wed 02/05/18 | 10:18
Transaction in Own SharesFri 27/04/18 | 16:51
Weekly Net Asset Value(s)Mon 23/04/18 | 10:47
Dividend DeclarationFri 20/04/18 | 14:05
Transaction in Own SharesFri 20/04/18 | 09:55
Monthly ReportThu 19/04/18 | 13:52
Net Asset Value(s)Mon 16/04/18 | 10:37
Transaction in Own SharesThu 12/04/18 | 17:46
Net Asset Value(s)Wed 11/04/18 | 08:55
Weekly Net Asset Value(s)Mon 09/04/18 | 12:11
Transaction in Own SharesFri 06/04/18 | 17:25
Director/PDMR ShareholdingThu 05/04/18 | 11:40
VOF invests in real estate brokerage CenLandTue 03/04/18 | 16:40
Weekly Net Asset Value(s)Tue 03/04/18 | 10:30
Transaction in Own SharesWed 28/03/18 | 17:21
Correction : Dividend DeclarationWed 28/03/18 | 08:48
Half-year ReportTue 27/03/18 | 15:11
Dividend DeclarationTue 27/03/18 | 09:40
Transaction in Own SharesMon 26/03/18 | 17:03
Weekly Net Asset Value(s)Mon 26/03/18 | 10:48
Monthly ReportFri 23/03/18 | 12:09
Transaction in Own SharesMon 19/03/18 | 17:21
Weekly Net Asset Value(s)Mon 19/03/18 | 09:59
Weekly Net Asset Value(s)Mon 12/03/18 | 15:25
Correction : Transaction in Own SharesMon 12/03/18 | 09:54
Transaction in Own SharesFri 09/03/18 | 15:18
Net Asset Value(s)Fri 09/03/18 | 11:43
VOF announces inclusion in FTSE 250 IndexMon 05/03/18 | 12:20
Weekly Net Asset Value(s)Mon 05/03/18 | 11:25
Transaction in Own SharesWed 28/02/18 | 17:13
Weekly Net Asset Value(s)Mon 26/02/18 | 11:24
VOF invests in Ba Huan, Vietnam's top poultry companyMon 26/02/18 | 07:00
Monthly ReportTue 13/02/18 | 09:14
Transaction in Own SharesMon 12/02/18 | 17:16
Weekly Net Asset Value(s)Mon 12/02/18 | 10:12
Net Asset Value(s)Fri 09/02/18 | 09:21
Transaction in Own SharesTue 06/02/18 | 17:01
Transaction in Own SharesMon 05/02/18 | 17:24
Weekly Net Asset Value(s)Mon 05/02/18 | 12:49
Weekly Net Asset Value(s)Mon 29/01/18 | 10:40
Transaction in Own SharesFri 26/01/18 | 16:27
Net Asset Value(s)Mon 22/01/18 | 11:26
Monthly ReportTue 16/01/18 | 11:50
Weekly Net Asset Value(s)Mon 15/01/18 | 10:55
Net Asset Value(s)Thu 11/01/18 | 09:53
Key Information DocumentWed 10/01/18 | 17:21
Weekly Net Asset Value(s)Mon 08/01/18 | 11:34
Weekly Net Asset Value(s)Tue 02/01/18 | 11:21
VOF invests in HDBankWed 27/12/17 | 07:26
Weekly Net Asset Value(s)Wed 27/12/17 | 07:00
Transaction in Own SharesThu 21/12/17 | 17:00
Monthly ReportMon 18/12/17 | 14:15
Result of AGMFri 15/12/17 | 11:07
Weekly Net Asset Value(s)Mon 11/12/17 | 12:17
Monthly Net Asset Value(s)Mon 11/12/17 | 10:06
Weekly Net Asset Value(s)Mon 04/12/17 | 11:22
Weekly Net Asset Value(s)Mon 27/11/17 | 10:22
Dividend DeclarationFri 24/11/17 | 14:33
Transaction in Own SharesFri 24/11/17 | 14:26
Monthly ReportTue 21/11/17 | 13:01
Weekly Net Asset Value(s)Mon 20/11/17 | 10:37
Notice of AGMFri 17/11/17 | 15:48
Weekly Net Asset Value(s)Mon 13/11/17 | 14:34
Net Asset Value(s)Thu 09/11/17 | 08:47
VOF appoints Frostrow as marketing partnerMon 06/11/17 | 11:35
Weekly Net Asset Value(s)Mon 06/11/17 | 11:15
Weekly Net Asset Value(s)Tue 31/10/17 | 09:52
Annual Financial ReportThu 26/10/17 | 07:00
Dividend DeclarationWed 25/10/17 | 11:44
Monthly ReportWed 25/10/17 | 08:36
Weekly Net Asset Value(s)Mon 23/10/17 | 12:38
Transaction in Own SharesFri 20/10/17 | 17:27
Holding(s) in CompanyThu 19/10/17 | 13:54
VOF invests in Orient Commercial BankThu 19/10/17 | 11:47
Weekly Net Asset Value(s)Mon 16/10/17 | 12:39
Company UpdateThu 12/10/17 | 11:41
Net Asset Value(s)Tue 10/10/17 | 09:08
Weekly Net Asset Value(s)Mon 09/10/17 | 12:10
Receipt of proceeds from divestment of assetTue 03/10/17 | 12:24
Weekly Net Asset Value(s)Tue 03/10/17 | 10:23
Weekly Net Asset Value(s)Mon 25/09/17 | 08:53
Closed Period NotificationFri 22/09/17 | 07:00
Monthly ReportWed 20/09/17 | 13:35
Dividend DeclarationTue 19/09/17 | 09:28
Weekly Net Asset Value(s)Mon 18/09/17 | 11:06
Share buy-backFri 15/09/17 | 16:56
Weekly Net Asset Value(s)Mon 11/09/17 | 11:58
Net Asset Value(s)Mon 11/09/17 | 11:41
Weekly Net Asset Value(s)Tue 05/09/17 | 12:35
Transaction in Own SharesFri 01/09/17 | 17:20
Weekly Net Asset Value(s)Tue 29/08/17 | 07:00
Regulation of the Investment ManagerThu 24/08/17 | 07:22
Weekly Net Asset Value(s)Mon 21/08/17 | 11:21
Monthly ReportFri 18/08/17 | 07:00
Dividend DeclarationThu 17/08/17 | 07:15
Dividend PolicyThu 17/08/17 | 07:00
Weekly Net Asset Value(s)Mon 14/08/17 | 09:52
Transaction in Own SharesFri 11/08/17 | 16:59
VOF invests in FPT RetailFri 11/08/17 | 07:30
Net Asset Value(s)Thu 10/08/17 | 10:57
Transaction in Own SharesWed 09/08/17 | 17:10
Weekly Net Asset Value(s)Tue 08/08/17 | 07:00
Share buy-backFri 04/08/17 | 17:10
VOF invests in TascoFri 04/08/17 | 07:00
Weekly Net Asset Value(s)Mon 31/07/17 | 12:09
Weekly Net Asset Value(s)Tue 25/07/17 | 10:21
Net Asset ValueThu 20/07/17 | 17:48
Monthly ReportTue 18/07/17 | 11:22
Weekly Net Asset Value(s)Mon 17/07/17 | 11:50
Transaction in Own SharesFri 14/07/17 | 17:05
Weekly Net Asset Value(s)Mon 10/07/17 | 12:14
Transaction in Own SharesFri 07/07/17 | 16:22
Weekly Net Asset Value(s)Mon 03/07/17 | 11:51
Transaction in Own SharesWed 28/06/17 | 16:21
Weekly Net Asset Value(s)Mon 26/06/17 | 12:24
Director Dealing - CorrectionTue 20/06/17 | 10:25
Weekly Net Asset Value(s)Mon 19/06/17 | 12:05