Stock VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
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Total Return chart VinaCapital Vietnam Opportunity Fund Limited

Equities

VOF

GG00BYXVT888

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 12:52:30 16/07/2024 BST 		5-day change 1st Jan Change
494 GBX +0.30% Intraday chart for VinaCapital Vietnam Opportunity Fund Limited -0.71% +7.57%
06-06 Vinacapital Vietnam Opportunity Fund and Vinacapital Investment Management Ltd Announces Chief Investment Officer Andy Ho Passed Away CI
05-20 VinaCapital Vietnam's NAV per share dips in April AN
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on VinaCapital Vietnam Opportunity Fund Limited

03/04/2024 Interim Payment 0.05611222 GBP
01/11/2023 Final Payment 0.0563834 GBP
05/04/2023 Interim Payment 0.05024519 GBP
02/11/2022 Final Payment 0.06708075 GBP
06/04/2022 Interim Payment 0.06227939 GBP
03/11/2021 Final Payment 0.0586768 GBP
07/04/2021 Interim Payment 0.0433285 GBP
04/11/2020 Final Payment 0.0415172 GBP
08/04/2020 Interim Payment 0.0445444 GBP
30/10/2019 Final Payment 0.0426222 GBP
03/04/2019 Interim Payment 0.0421503 GBP
31/10/2018 Final Payment 0.0424739 GBP
04/04/2018 Interim Payment 0.0390245 GBP
01/11/2017 Interim Payment 0.0360645 GBP
23/08/2017 Interim Payment 0.036513 GBP
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