Inactive Instrument

Highlights Vinacapital Vietnam Opp Fund Limited London S.E.

Equities

KYG9361Y1026

End-of-day quote London S.E. Other stock markets
- ^USD	-

Apr. 19	Peel Hunt starts NatWest and Barclays at 'buy'	AN
Mar. 26	VinaCapital reports optimistic outlook as net asset value ticks up	AN

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Ex-dividend day for interim dividend	Apr. 03	FA
VinaCapital reports optimistic outlook as net asset value ticks up	Mar. 26	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 26	CI
VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 13 May 2024	Mar. 25	CI
Vietnam's VinaCapital explores sale of renewable energy firm SkyX Solar - sources	Dec. 14	RE
VinaCapital Vietnam Opportunity Fund Limited (LSE: VOF) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 6, 2023.	Dec. 07	CI
VinaCapital Vietnam Opportunity Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	Dec. 06	CI
Final dividend	Nov. 01	FA
VinaCapital Vietnam Opportunity net asset value falls but loss narrows	23-10-24	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-24	CI
VinaCapital Vietnam Opportunity Fund Limited Announces the Payment of A Dividend, Payable to Shareholders on or Around 4 December 2023	23-10-23	CI
Wells Fargo joins LendInvest GBP200 million financing	23-04-28	AN
Manolete Partners reports record new case investments	23-04-20	AN
Ex-dividend day for interim dividend	23-04-05	FA
VinaCapital Vietnam Opportunity Fund NAV down amid high inflation	23-03-24	AN
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-24	CI
VinaCapital Vietnam Opportunity Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-24	CI
VinaCapital Vietnam Opportunity Fund Limited Announces Dividend, Payable on or Around 11 May 2023	23-03-23	CI
VinaCapital Vietnam invests in advertising firm Chicilon	23-02-09	AN
VinaCapital Vietnam Opportunity Fund-led Consortium to Make $38 Million Investment in Chicilon Media	23-02-09	MT

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Highlights Vinacapital Vietnam Opp Fund Limited London S.E.

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KYG9361Y1026

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