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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01




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Time/Date Code Headline Source Impact
08:53 25-Sep-2017 VOF Weekly Net Asset Value(s) PRN +0.06% Up
07:00 22-Sep-2017 VOF Closed Period Notification PRN +0.32% Up
13:35 20-Sep-2017 VOF Monthly Report PRN -0.13% Down
09:28 19-Sep-2017 VOF Dividend Declaration PRN -0.24% Down
11:06 18-Sep-2017 VOF Weekly Net Asset Value(s) PRN -0.66% Down
16:56 15-Sep-2017 VOF Share buy-back PRN -1.23% Down
11:58 11-Sep-2017 VOF Weekly Net Asset Value(s) PRN -0.85% Down
11:41 11-Sep-2017 VOF Net Asset Value(s) PRN -0.85% Down
12:35 05-Sep-2017 VOF Weekly Net Asset Value(s) PRN -0.02% Down
17:20 01-Sep-2017 VOF Transaction in Own Shares PRN -0.42% Down
07:00 29-Aug-2017 VOF Weekly Net Asset Value(s) PRN +0.39% Up
07:22 24-Aug-2017 VOF Regulation of the Investment Manager PRN +0.96% Up
11:21 21-Aug-2017 VOF Weekly Net Asset Value(s) PRN +0.94% Up
07:00 18-Aug-2017 VOF Monthly Report PRN +0.96% Up
07:15 17-Aug-2017 VOF Dividend Declaration PRN +1.07% Up
07:00 17-Aug-2017 VOF Dividend Policy PRN +1.07% Up
09:52 14-Aug-2017 VOF Weekly Net Asset Value(s) PRN -0.70% Down
16:59 11-Aug-2017 VOF Transaction in Own Shares PRN -1.48% Down
07:30 11-Aug-2017 VOF VOF invests in FPT Retail PRN -1.48% Down
10:57 10-Aug-2017 VOF Net Asset Value(s) PRN -2.11% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Unit 1703, Sun Wah Tower, 115 Nguyen Hue Boulevard, Boulevard, Ho Chi Minh, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 596.41
Listing/Admission to trading 30 Sep 2003
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BYXVT88
ISIN number GG00BYXVT888



VINACAP VIET OP share news analysis (VOF)