Funds
VNI net asset value April 2013 - Released date 13/05/2013
VNI net asset value March 2013 - Released date 10/04/2013
VNI share buyback - Released date 02/04/2013
VNI share buyback - Released date 27/03/2013
VNI changes to significant shareholders - Released date 14/03/2013
VNI net asset value Feb 2013 - Released date 11/03/2013
VNI update - Rothschild conference 2013 - Released date 07/03/2013
VNI share buyback - Released date 04/03/2013
VNI changes to significant shareholder - Released date 19/02/2013
VNI share buyback - Released date 18/02/2013
VNI net asset value Jan 2013 - Released date 08/02/2013
VNI share buyback - Released date 31/01/2013
VNI share buyback programme update - Released date 25/01/2013
VNI net asset value Dec 2012 - Released date 10/01/2013
VNI share buyback - Released date 09/01/2013
| Fund | Last trade | |
| VNI | 0.353 |  2.61% |
| NAVps* | NAV | |
| (Mar 13) | 0.51 | 196.2 m |
* NAV per share.
Go to VNI page on LSE site.
