Instrument Inactif

Communiqués PXP Vietnam Fund Ltd

Actions

KYG7301W1033

Fonds d'investissement à capital fixe

Cours en clôture London S.E.
- ^USD	-

Communiqués

30/01/15	PXP Vietnam Fund : Fd Ltd : Notice of Merger	PU
30/01/15	PXP Vietnam Fund : Fd Ltd : Notice of Suspension	PU
26/01/15	PXP Vietnam Fund : Fd Ltd : Holding(s) in Company	PU
09/01/15	PXP Vietnam Fund : Fd Ltd : Net Asset Value and Merger Update	PU
17/12/14	PXP Vietnam Fund : Fd Ltd : Result of Extraordinary General Meeting	PU
11/12/14	PXP Vietnam Fund : Fd Ltd : Circular re. Proposed Merger and Notice of EGM	PU
11/12/14	PXP Vietnam Fund : Fd Ltd : Final Results and Dividend Declaration	PU
11/12/14	PXP Vietnam Fund : Fd Ltd : Net Asset Value and Reminder of EGM	PU
27/08/14	PXP Vietnam Fund : 27 Aug 2014 - PXPVF - PDMR notification of transaction	PU
15/08/14	PXP Vietnam Fund : 15 Aug 2014 - PXPVF - Interim Management Statement	PU
08/08/14	PXP Vietnam Fund : 08 Aug 2014 - PXPVF - NAV 31 July 2014	PU
09/07/14	PXP Vietnam Fund : 09 July 2014 - PXPVF - NAV 30 June 2014	PU
28/06/14	PXP Vietnam Fund : 27 Jun 2014 - PXP Vietnam Fund - Cancellation of C Share Offer	PU
10/06/14	PXP Vietnam Fund : 10 June 2014 - PXPVF - Publication of Prospectus for C Share Offer	PU
06/06/14	PXP Vietnam Fund : 05 June 2014 - PXPVF - NAV 30 May 2014 & Update on C Share Offer	PU
02/06/14	PXP Vietnam Fund : 2 June 2014 - PXPVF- Non-Mainstream Pooled Investment	PU
30/05/14	PXP Vietnam Fund : 30 May 2014 - PXPVF - Result of AGM 2014	PU
07/05/14	PXP Vietnam Fund : 07 May 2014 - PXPVF - NAV 29 Apr 2014 & C Shares update	PU
24/04/14	PXP Vietnam Fund : 24 April 2014 - PXP Vietnam Fund - Form of Proxy (for shareholders)	PU
24/04/14	PXP Vietnam Fund : 24 April 2014 - PXP Vietnam Fund - AGM Circular 2014	PU
24/04/14	PXP Vietnam Fund : 24 April 2014 - PXP Vietnam Fund - Form of Direction (for DI holders)	PU
24/04/14	PXP Vietnam Fund : 24 April 2014 - PXP Vietnam Fund - Notice of AGM 2014	PU
10/04/14	PXP Vietnam Fund : 08 Apr 2014 - PXPVF - NAV 31 Mar 2014 & C Shares update	PU
10/03/14	PXP Vietnam Fund Ltd : 10 Mar 2014 - PXPVF - NAV and Update on C Share Offer 28 Feb 2014	PU
14/02/14	PXP Vietnam Fund Ltd : 14 Feb 2014 - PXPVF - Interim Management Statement	PU