Vietnam Holdings Company Timeline (VNH)

Date:
04-Jun-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
03-Jun-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
02-Jun-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
01-Jun-26

Time:
4:20 pm

Source:
RNS

Title:
Total Voting Rights

Date:
01-Jun-26

Action:
Buy

Notifier:
Hiroshi Funaki
(Chairman)

Price:
349.00

Amount:
30,000

Holding:
49,887

Date:
01-Jun-26

Time:
12:35 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
01-Jun-26

Time:
10:30 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
01-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
11:50 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
28-May-26

Time:
10:30 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
27-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
26-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
26-May-26

Time:
7:02 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
26-May-26

Time:
7:01 am

Source:
RNS

Title:
Monthly Investor Report

Date:
26-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
21-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
20-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
19-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
18-May-26

Time:
11:23 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
15-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
14-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
13-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
12-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
11-May-26

Time:
10:30 am

Source:
RNS

Title:
Estimated Daily Net Asset Value

Date:
08-May-26

Time:
10:20 am

Source:
RNS

Title:
Estimated Daily Net Asset Value