Funds
VNL director/PDMR shareholding - Released date 13/08/2010
VNL director/VCIM shareholding - Released date 06/08/2010
VNL director/VCIM shareholding - Released date 30/07/2010
VNL director/VCIM shareholding - Released date 28/07/2010
VNL director/PDMR shareholding - Released date 21/07/2010
VNL net asset value June 2010 - Released date 19/07/2010
VNL appoints new director - Released date 29/06/2010
VNL director/PDMR shareholding - Released date 10/06/2010
VNL holding in company - Released date 08/06/2010
VNL holding in company - Released date 25/05/2010
VNL appointment of board chairman - Released date 17/03/2010
VNL formation of project management joint venture - Released date 01/03/2010
VNL sells stake in Oasis project - Released date 28/01/2010
VNL director/PDMR shareholding - Released date 25/01/2010
VNL net asset value December 2009 - Released date 13/01/2010
| Fund | NAV | NAVps* |
| VOF | 783m (Jul 10) |
2.41 |
| VNL | 720m (Jun 10) |
1.44 |
| VNI | 252m (Jul 10) |
0.63 |
* NAV per share.
