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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01




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Time/Date Code Headline Source Impact
10:42 25-Aug-2015 VOF Share buyback RNS -3.61% Down
09:44 24-Aug-2015 VOF Share buyback RNS -7.13% Down
10:48 20-Aug-2015 VOF Share buyback RNS -8.97% Down
16:10 14-Aug-2015 VOF Share buyback programme update RNS -4.50% Down
12:00 14-Aug-2015 VOF Monthly report RNS -4.50% Down
14:08 10-Aug-2015 VOF Share buyback RNS -2.10% Down
11:46 06-Aug-2015 VOF Net Asset Value RNS -1.38% Down
12:21 21-Jul-2015 VOF Changes to significant shareholders RNS +0.08% Up
14:32 16-Jul-2015 VOF Monthly report RNS +1.40% Up
12:11 10-Jul-2015 VOF Net Asset Value RNS +0.68% Up
07:00 03-Jul-2015 VOF Holding(s) in Company RNS +4.14% Up
12:20 24-Jun-2015 VOF Investment into Novaland Group RNS +0.58% Up
10:15 22-Jun-2015 VOF Share buyback RNS +0.29% Up
17:03 17-Jun-2015 VOF Monthly report RNS -0.06% Down
14:33 15-Jun-2015 VOF Share buyback RNS -0.12% Down
10:13 12-Jun-2015 VOF Quarterly Report RNS -0.12% Down
12:30 09-Jun-2015 VOF Net Asset Value RNS -0.04% Down
09:56 08-Jun-2015 VOF Share buyback RNS -0.08% Down
12:33 01-Jun-2015 VOF Share buyback RNS -0.29% Down
11:04 18-May-2015 VOF Share buyback RNS -0.57% 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, District 1, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 337.18
Listing/Admission to trading 30 Sep 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register KY
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL 3351642
ISIN number KYG9361Y1026



VINACAP VIET OP share - news analysis