Inactive Instrument

Vietnam Holding Limited London S.E.

KYG9361X1043

Vietnam : Estimated Weekly Net Asset Value

June 20, 2016 at 03:55 pm

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Latest news about Vietnam Holding Limited

EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	04-17	AN
VietNam Holding Limited Appoints Connie Hoang Mi Vu as an Independent Non-Executive Director	03-25	CI
Chariot mulls future of Transitional Power business	03-18	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	03-18	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	03-18	CI
VietNam Holding trails index in December but beats in 2023	01-17	AN
VietNam says trade grows in November as exports rise	12-15	AN
VietNam Holding plans redemption facility to close discount	11-27	AN
VietNam Holding says asset value down as buybacks continue	16/10/23	AN
Earnings Flash (VNH.L) VIETNAM HOLDING Reports FY23 Loss $-0.30	16/10/23	MT
Vietnam Holding expects positive market momentum to continue	14/09/23	AN
Vietnam Enterprise and Vietnam Holding gain from Vinfast "excitement"	17/08/23	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	22/03/23	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	22/03/23	CI
Vietnam Holding Announces Change of Registered Office	11/11/22	CI
VietNam Holding Limited commences an Equity Buyback Plan up to 4,348,502 shares, representing 14.99% of its issued share capital, under the authorization approved on November 1, 2022.	04/11/22	CI
VietNam Holding Limited’s Equity Buyback announced on April 22, 2022, has expired.	01/11/22	CI
UK shareholder meetings calendar - next 7 days	31/10/22	AN
UK shareholder meetings calendar - next 7 days	28/10/22	AN
UK shareholder meetings calendar - next 7 days	27/10/22	AN
UK shareholder meetings calendar - next 7 days	26/10/22	AN
UK shareholder meetings calendar - next 7 days	25/10/22	AN
VietNam Holding Limited Reports Earnings Results for the Full Year Ended June 30, 2022	03/10/22	CI
Earnings Flash (VNH.L) VIETNAM HOLDING Posts FY22 Loss $-0.24	03/10/22	MT
VietNam Holding Limited commences an Equity Buyback Plan up to 14.99% of the issued share capital, under the authorization approved on November 1, 2021.	22/04/22	CI

Chart Vietnam Holding Limited

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Company Profile

VietNam Holding Limited is a closed-end investment company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The Company attempts to achieve its investment objective by investing in the securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital Limited serves as an investment manager for the Company.

Sector

Closed End Funds

Calendar

01/10/2024 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

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SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.13%	3.86B

Closed End Funds

Vietnam Holding Limited London S.E.

Equities

KYG9361X1043

Closed End Funds

Vietnam : Estimated Weekly Net Asset Value

Latest news about Vietnam Holding Limited

Chart Vietnam Holding Limited

Company Profile

Sector Closed End Funds