Funds
VNI share buyback - Released date 17/06/2013
VNI net asset value May 2013 - Released date 07/06/2013
VNI share buyback - Released date 04/06/2013
VNI share buyback - Released date 28/05/2013
VNI changes to significant shareholder - Released date 22/05/2013
VNI share buyback - Released date 20/05/2013
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
| Fund | Last trade | |
| VNI | 0.355 | 0.7% |
| NAVps* | NAV | |
| (May 13) | 0.53 | 199 m |
* NAV per share.
Go to VNI page on LSE site.

0.7%

