We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 481.00 | 476.00 | 479.50 | 480.50 | 470.00 | 470.00 | 64,835 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.97 | 735.83M |
TIDMVOF VinaCapital Vietnam Opportunity Fund Limited (A Guernsey closed-ended investment company with registered number 61765) (the "Company" or "VOF") Notice of Annual General Meeting 29 November 2016 Notice is hereby given that the Annual General Meeting ("AGM") of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on Wednesday, 21 December 2016 at 2:00pm. A copy of the Notice of Annual General Meeting and the Annual Report and Financial Statements for the year ended 30 June 2016 has been posted to shareholders on 25 November 2016 and in accordance with Listing Rule 9.6.3, will shortly be available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM Enquiries: Website: www.vof-fund.com Administrator and Company Secretary Franczeska Hanford / Martin Bourgaize Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 1481 745001 Email: fk26@ntrs.com / meb16@ntrs.com Investor Relations Jonathan Viet Luu VinaCapital Investment Management Limited Tel: +84 8 3821 9930 Email: jonathan.luu@vinacapital.com Communications Joel Weiden VinaCapital Investment Management Limited Tel: +84 8 3821 9930 Email: joel.weiden@vinacapital.com Broker David Benda / Hugh Jonathan Numis Securities Limited Tel: +44 (0)20 7260 1000 Email: funds@numis.com END
(END) Dow Jones Newswires
November 29, 2016 11:24 ET (16:24 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions