Announcements (RNS)2018-07-17T10:31:42+00:00
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Date Title
16/08/2018 Transaction in Own Shares
16/08/2018 Monthly Report
15/08/2018 Transaction in Own Shares
14/08/2018 Transaction in Own Shares
13/08/2018 Transaction in Own Shares
13/08/2018 Weekly Net Asset Value(s)
10/08/2018 Transaction in Own Shares
10/08/2018 Net Asset Value(s)
09/08/2018 VOF exits position in Ba Huan
06/08/2018 Weekly Net Asset Value(s)
30/07/2018 Net Asset Value(s)
24/07/2018 Directorate Change
23/07/2018 Weekly Net Asset Value(s)
23/07/2018 Transaction in Own Shares
20/07/2018 Transaction in Own Shares
19/07/2018 Monthly Report
18/07/2018 Transaction in Own Shares
17/07/2018 Correction : Weekly Net Asset Value(s)
16/07/2018 Weekly Net Asset Value(s)
10/07/2018 Net Asset Value(s)
09/07/2018 Weekly Net Asset Value(s)
06/07/2018 Transaction in Own Shares
03/07/2018 Transaction in Own Shares
29/06/2018 Transaction in Own Shares
25/06/2018 Transaction in Own Shares
25/06/2018 Weekly Net Asset Value(s)
22/06/2018 Transaction in Own Shares
22/06/2018 Holding(s) in Company
19/06/2018 Transaction in Own Shares
18/06/2018 Weekly Net Asset Value(s)
15/06/2018 Transaction in Own Shares
15/06/2018 Transaction in Own Shares
15/06/2018 Monthly Report
12/06/2018 Net Asset Value(s)
11/06/2018 Weekly Net Asset Value(s)
11/06/2018 Transaction in Own Shares
04/06/2018 Weekly Net Asset Value(s)
01/06/2018 Transaction in Own Shares
29/05/2018 Weekly Net Asset Value
25/05/2018 Transaction in Own Shares
25/05/2018 Privacy Notice
21/05/2018 Weekly Net Asset Value(s)
21/05/2018 Monthly Report
18/05/2018 Transaction in Own Shares
14/05/2018 Director/PDMR Shareholding
14/05/2018 Weekly Net Asset Value(s)
11/05/2018 Monthly Net Asset Value
09/05/2018 Net Asset Value(s)
02/05/2018 Weekly Net Asset Value(s)
27/04/2018 Transaction in Own Shares
23/04/2018 Weekly Net Asset Value(s)
20/04/2018 Dividend Declaration
20/04/2018 Transaction in Own Shares
19/04/2018 Monthly Report
16/04/2018 Net Asset Value(s)
12/04/2018 Transaction in Own Shares
11/04/2018 Net Asset Value(s)
09/04/2018 Weekly Net Asset Value(s)
06/04/2018 Transaction in Own Shares
05/04/2018 Director/PDMR Shareholding
03/04/2018 VOF invests in real estate brokerage CenLand
28/03/2018 Transaction in Own Shares
27/03/2018 Half-year Report
27/03/2018 Dividend Declaration
26/03/2018 Transaction in Own Shares
26/03/2018 Weekly Net Asset Value(s)
23/03/2018 Monthly Report
19/03/2018 Transaction in Own Shares
19/03/2018 Weekly Net Asset Value(s)
12/03/2018 Weekly Net Asset Value(s)
12/03/2018 Correction : Transaction in Own Shares
09/03/2018 Net Asset Value(s)
09/03/2018 Transaction in Own Shares
05/03/2018 VOF announces inclusion in FTSE 250 Index
05/03/2018 Weekly Net Asset Value(s)
28/02/2018 Transaction in Own Shares
26/02/2018 Weekly Net Asset Value(s)
26/02/2018 VOF invests in Ba Huan, Vietnam’s top poultry company
13/02/2018 Monthly Report
12/02/2018 Transaction in Own Shares
12/02/2018 Weekly Net Asset Value(s)
09/02/2018 Net Asset Value(s)
06/02/2018 Transaction in Own Shares
05/02/2018 Transaction in Own Shares
05/02/2018 Weekly Net Asset Value(s)
29/01/2018 Weekly Net Asset Value(s)
22/01/2018 Weekly Net Asset Value(s)
16/01/2018 Monthly Report
15/01/2018 Weekly Net Asset Value(s)
11/01/2018 Net Asset Value(s)
10/01/2018 Key Information Document
08/01/2018 Weekly Net Asset Value(s)
02/01/2018 Weekly Net Asset Value(s)
Date Title
28/12/2017 VOF invests in HDBank
28/12/2017 Weekly Net Asset Value(s)
22/12/2017 Transaction in Own Shares
19/12/2017 Monthly Report
11/12/2017 Weekly Net Asset Value(s)
11/12/2017 Monthly Net Asset Value(s)
04/12/2017 Weekly Net Asset Value(s)
27/11/2017 Weekly Net Asset Value(s)
24/11/2017 Dividend Declaration
24/11/2017 Transaction in Own Shares
21/11/2017 Monthly Report
20/11/2017 Weekly Net Asset Value(s)
17/11/2017 Notice of AGM
13/11/2017 Weekly Net Asset Value(s)
10/11/2017 VOF 2017 Annual Report
08/11/2017 Net Asset Value(s)
06/11/2017 VOF appoints Frostrow as marketing partner
06/11/2017 Weekly Net Asset Value(s)
25/10/2017 Annual Report
16/10/2017 Weekly Net Asset Value(s)
12/10/2017 Company Update
10/10/2017 Net Asset Value(s)
09/10/2017 Weekly Net Asset Value(s)
03/10/2017 Receipt of proceeds from divestment of asset
03/10/2017 Weekly Net Asset Value(s)
25/09/2017 Weekly Net Asset Value(s)
22/09/2017 Closed Period Notification
20/09/2017 Monthly Report
19/09/2017 Dividend Declaration
18/09/2017 Weekly Net Asset Value(s)
15/09/2017 Share buy-back
11/09/2017 Weekly Net Asset Value(s)
11/09/2017 Net Asset Value(s)
05/09/2017 Weekly Net Asset Value(s)
01/09/2017 Transaction in Own Shares
29/08/2017 Weekly Net Asset Value(s)
24/08/2017 Regulation of the Investment Manager
21/08/2017 Weekly Net Asset Value(s)
18/08/2017 Monthly Report
17/08/2017 Dividend Policy
14/08/2017 Weekly Net Asset Value(s)
11/08/2017 Transaction in Own Shares
11/08/2017 VOF invests in FPT Retail
10/08/2017 Net Asset Value(s)
09/08/2017 Transaction in Own Shares
08/08/2017 Weekly Net Asset Value(s)
04/08/2017 Share buy-back
04/08/2017 VOF invests in Tasco
31/07/2017 Weekly Net Asset Value(s)
25/07/2017 Weekly Net Asset Value(s)
20/07/2017 Net Asset Value
18/07/2017 Monthly Report
17/07/2017 Weekly Net Asset Value(s)
14/07/2017 Transaction in Own Shares
10/07/2017 Weekly Net Asset Value(s)
07/07/2017 Transaction in Own Shares
03/07/2017 Weekly Net Asset Value(s)
28/06/2017 Transaction in Own Shares
26/06/2017 Weekly Net Asset Value(s)
20/06/2017 Director Dealing – Correction
19/06/2017 Weekly Net Asset Value(s)
14/06/2017 Monthly Report
12/06/2017 Weekly Net Asset Value(s)
09/06/2017 Net Asset Value
07/06/2017 Transaction in Own Shares
05/06/2017 Weekly Net Asset Value(s)
30/05/2017 Transaction in Own Shares
30/05/2017 Weekly Net Asset Value(s)
22/05/2017 Weekly Net Asset Value(s)
16/05/2017 Monthly Report
15/05/2017 Weekly Net Asset Value(s)
11/05/2017 Net Asset Value(s)
08/05/2017 Weekly Net Asset Value(s)
03/05/2017 Weekly Net Asset Value(s)
28/04/2017 Transaction in Own Shares
24/04/2017 Weekly Net Asset Value(s)
18/04/2017 Monthly Report
18/04/2017 Weekly Net Asset Value(s)
10/04/2017 Divestment of stake in DaiPhuc Lotus real estate project
10/04/2017 Net Asset Value(s)
10/04/2017 Weekly Net Asset Value(s)
03/04/2017 Interim Results
03/04/2017 Weekly Net Asset Value(s)
31/03/2017 Transaction in Own Shares
27/03/2017 Director/PDMR Shareholding
27/03/2017 Weekly Net Asset Value(s)
24/03/2017 Half-year Report
23/03/2017 Transaction in Own Shares
20/03/2017 Weekly Net Asset Value(s)
17/03/2017 Transaction in Own Shares
16/03/2017 Monthly Report
13/03/2017 Weekly Net Asset Value(s)
10/03/2017 Net Asset Value(s)
06/03/2017 Weekly Net Asset Value(s)
03/03/2017 Transaction in Own Shares
03/03/2017 Holding(s) in Company
27/02/2017 Weekly Net Asset Value(s)
24/02/2017 Transaction in Own Shares
21/02/2017 Holding(s) in Company
20/02/2017 Weekly Net Asset Value(s)
20/02/2017 Monthly Report
13/02/2017 Weekly Net Asset Value(s)
10/02/2017 Transaction in Own Shares
10/02/2017 Net Asset Value(s)
06/02/2017 Weekly Net Asset Value(s)
02/02/2017 Transaction in Own Shares
27/01/2017 Transaction in Own Shares
23/01/2017 Weekly Net Asset Value(s)
20/01/2017 Transaction in Own Shares
18/01/2017 Monthly Report
16/01/2017 Net Asset Value(s)
16/01/2017 Weekly Net Asset Value(s)
13/01/2017 Transaction in Own Shares
09/01/2017 Weekly Net Asset Value(s)
03/01/2017 Weekly Net Asset Value(s)
Date Title
28/12/2016 Weekly Net Asset Value(s)
22/12/2016 Result of Annual General Meeting
19/12/2016 Weekly Net Asset Value(s)
15/12/2016 Monthly Report
14/12/2016 Holding(s) in Company
13/12/2016 Net Asset Value(s)
12/12/2016 Weekly Net Asset Value(s)
05/12/2016 Weekly Net Asset Value(s)
02/12/2016 Transaction in Own Shares
01/12/2016 Clarification of Investment Policy
29/11/2016 Notice of AGM
23/11/2016 Correction : Transaction in Own Shares
18/11/2016 Transaction in Own Shares
16/11/2016 Receipt of Initial Proceeds from Divestment of Asset
15/11/2016 Transaction in Own Shares
15/11/2016 Divestment of Asset
14/11/2016 Monthly Report
11/11/2016 Net Asset Value(s)
07/11/2016 Holding(s) in Company
28/10/2016 Annual Financial Report
13/10/2016 Monthly Report
12/10/2016 Net Asset Value(s)
16/09/2016 Monthly Report)
13/09/2016 Share Buyback Clarification
09/09/2016 Net Asset Value(s)
11/08/2016 Monthly Report
09/08/2016 Net Asset Value(s)
20/07/2016 Holding(s) in Company
12/07/2016 Monthly Report
12/07/2016 Net Asset Value(s)
15/06/2016 Monthly Report
10/06/2016 Net Asset Value(s)
03/06/2016 Divestment of stake in Project Pham Hun
27/05/2016 Transaction in Own Shares
27/05/2016 Director Appointment
20/05/2016 Share buyback
20/05/2016 Divestment of stake in Danang Golf Project
16/05/2016 Monthly Report
13/05/2016 Share buyback
13/05/2016 Holding(s) in Company
11/05/2016 Net Asset Value(s)
11/05/2016 Divestment – Century 21 direct real estate project
06/05/2016 Share buyback
04/05/2016 Share Buyback
22/04/2016 Monthly Report
11/04/2016 Net Asset Value
31/03/2016 Half-yearly Report
23/03/2016 Publication of Prospectus
21/03/2016 Cancellation of shares from trading on AIM- Update
16/03/2016 Monthly report
10/03/2016 Net Asset Value
29/02/2016 Share buyback
19/02/2016 Monthly report
15/02/2016 Share buyback
05/02/2016 Net Asset Value(s)
01/02/2016 Share buyback
01/02/2016 Cancellation of shares from trading on AIM update
29/01/2016 Share buyback programme update
27/01/2016 Result of AGM
25/01/2016 Share buyback
21/01/2016 Share buyback
20/01/2016 Monthly report
18/01/2016 Share buyback
11/01/2016 Share buyback
11/01/2016 Net Asset Value
Date Title
30/12/2015 Financial results for the year ended 30 June 2015
21/12/2015 Share buyback
18/12/2015 Monthly report
14/12/2015 Share Buyback
11/12/2015 NAV and appointment of new fund administrator
30/11/2015 Share buyback
23/11/2015 Share buyback
19/11/2015 Monthly report
16/11/2015 Share buyback
13/11/2015 Cancellation of shares from trading on AIM Update
13/11/2015 Net Asset Value
09/11/2015 Share buyback
02/11/2015 Share buyback
27/10/2015 Result of EGM
21/10/2015 Cancellation of shares from trading on AIM
20/10/2015 Monthly report
20/10/2015 Share buyback
16/10/2015 Investor conference update
13/10/2015 Share buyback
13/10/2015 Net Asset Value
01/10/2015 Notice of EGM
01/10/2015 Cancellation of Treasury Shares
30/09/2015 Share buyback
21/09/2015 Share buyback
18/09/2015 Monthly report
09/09/2015 Net Asset Value
07/09/2015 Share buyback
25/08/2015 Share buyback
24/08/2015 Share buyback
20/08/2015 Share buyback
14/08/2015 Share buyback programme update
14/08/2015 Monthly report
10/08/2015 Share buyback
06/08/2015 Net Asset Value
21/07/2015 Changes to significant shareholders
16/07/2015 RNS Monthly report
10/07/2015 Net Asset Value
03/07/2015 Holding(s) in Company
22/06/2015 Share buyback
17/06/2015 RNS Monthly report
15/06/2015 Share buyback
12/06/2015 RNS Quarterly Report
09/06/2015 Net Asset Value
08/06/2015 Share buyback
01/06/2015 Share buyback
18/05/2015 Share buyback
15/05/2015 RNS Monthly Report
11/05/2015 Net Asset Value
11/05/2015 Share buyback
17/04/2015 RNS Monthly Report
10/04/2015 Net Asset Value
10/04/2015 Holding(s) in Company
07/04/2015 Share buyback
01/04/2015 Share buyback
30/03/2015 RNS Interim results for six months ended 31 Dec 2014
30/03/2015 Share buyback
23/03/2015 Share buyback
17/03/2015 RNS Monthly report
16/03/2015 Share buyback
10/03/2015 Net Asset Value
23/02/2015 Share buyback
16/02/2015 Share buyback
13/02/2015 RNS Quarterly report
13/02/2015 RNS Monthly report
10/02/2015 Net Asset Value
09/02/2015 Share buyback
27/01/2015 Share buyback programme update
27/01/2015 Share buyback
15/01/2015 RNS Monthly report
09/01/2015 Net Asset Value(s)
Date Title
19/12/2014 Holding(s) in Company
18/12/2014 RNS Monthly report
16/12/2014 Share buyback
15/12/2014 Share buyback
11/12/2014 Net Asset Value
11/12/2014 Share buyback
11/12/2014 RNS Quarterly report
08/12/2014 Share buyback
01/12/2014 Share buyback
27/11/2014 Director Changes
27/11/2014 Detailed results of the Annual General Meeting
24/11/2014 Share buyback
17/11/2014 Share buyback
13/11/2014 RNS Monthly Report
10/11/2014 Net Asset Value
10/11/2014 Share buyback
03/11/2014 Share buyback
28/10/2014 Audited results for the 12 months ended 30 June 14
27/10/2014 Share buyback and market update
21/10/2014 Monthly Report
21/10/2014 Share buyback
13/10/2014 Share buyback
10/10/2014 Net Asset Value
06/10/2014 Share buyback
29/09/2014 Share buyback
29/09/2014 Share buyback
26/09/2014 Sale of stake in An Giang Plant Protection
16/09/2014 Monthly Report
15/09/2014 Share buyback
11/09/2014 Quarterly report
09/09/2014 Net Asset Value(s)
08/09/2014 Share buyback
15/08/2014 Monthly report
14/08/2014 Share buyback
13/08/2014 Share buyback programme update
11/08/2014 Share buyback
08/08/2014 Net Asset Value
17/07/2014 Monthly report
14/07/2014 Share buyback
10/07/2014 Net Asset Value
19/05/2014 VOF Share buyback