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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.32% | 477.00 | 472.50 | 477.00 | 477.00 | 470.00 | 470.00 | 28,485 | 10:25:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.21 | 724.28M |
From May 2019 to May 2024
TIDMVOF
RNS Number : 2397D
VinaCapital Vietnam Opp. Fund Ld
27 January 2015
27 January 2015
VinaCapital Vietnam Opportunity Fund Limited
Share buyback programme update
VinaCapital Vietnam Opportunity Fund Limited ('VOF', the 'Company') today announces that the Company is about to enter a two month close period ahead of the notification of its interim results for the half year ended 31 December 2014.
Pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company has appointed Numis Securities Limited to manage an irrevocable, non-discretionary share buy-back programme until the date on which the Company's interim results are notified, which is expected to be by the end of March 2015. During this period the Company and its directors have no power to invoke any changes to the programme and it is being done at the sole discretion of Numis Securities Limited.
More information on the Company is available at www.vinacapital.com/vof
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
david.dropsey@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / Andrew Davies
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEAEFXADXSEFF
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