VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED |
Delayed
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|
5-day change | 1st Jan Change | ||
| 491.3 GBX | +0.26% |
|
+0.67% | +7.73% |
| 19/04 | Peel Hunt starts NatWest and Barclays at 'buy' | AN |
| 26/03 | VinaCapital reports optimistic outlook as net asset value ticks up | 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
| 04/04/2024 | Interim Payment 0.05611222 GBP |
| 02/11/2023 | Final Payment 0.0563834 GBP |
| 06/04/2023 | Interim Payment 0.05024519 GBP |
| 03/11/2022 | Final Payment 0.06708075 GBP |
| 07/04/2022 | Interim Payment 0.06227939 GBP |
| 04/11/2021 | Final Payment 0.0586768 GBP |
| 08/04/2021 | Interim Payment 0.0433285 GBP |
| 05/11/2020 | Final Payment 0.0415172 GBP |
| 09/04/2020 | Interim Payment 0.0445444 GBP |
| 31/10/2019 | Final Payment 0.0426222 GBP |
| 04/04/2019 | Interim Payment 0.0421503 GBP |
| 01/11/2018 | Final Payment 0.0424739 GBP |
| 05/04/2018 | Interim Payment 0.0390245 GBP |
| 02/11/2017 | Interim Payment 0.0360645 GBP |
| 24/08/2017 | Interim Payment 0.036513 GBP |
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