VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) has released an update.
VinaCapital Vietnam Opportunity Fund Limited reported the repurchase and subsequent cancellation of 13,410 of its USD Shares on June 19, 2024, at a price of GBP 4.93 each. Post-transaction, the total treasury shares held stands at 6,182,716, with the total shares in issue less those held in treasury at 152,341,687. These figures are crucial for shareholders in determining their interest notification requirements under the FCA Disclosure and Transparency Rules.
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