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Share Price Information for Vietnam Holdings (VNH)

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331.00    0.50 (0.15%)
Bid:
331.00
Ask:
336.00
Spread: 5.00 (1.511%)
Market Cap: £61.25m
VNH Live PriceLast checked at - London Stock Exchange

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Annual Overview from QuotedData

20 Dec 2023 10:30

RNS Number : 4756X
VietNam Holding Limited
20 December 2023
 

 

 

Vietnam Holding Limited- Annual Overview from QuotedData

20th December 2023

Bringing you redemption

Vietnam Holding (VNH) continues to provide both a peer group and benchmark beating performance (it is the top-performing Vietnamese fund in NAV terms over one, three and five years - see pages 18 to 20) and, aided by Vietnam's long-term structural growth drivers, its manager continues to see very strong growth runways for its stocks. Despite this, VNH has, until very recently, been hampered by a low double-digit discount to net asset value (NAV) that has been persistent and unjustified (see page 23).

VNH's board is proposing to replace the company's biannual tender offers with an annual redemption opportunity (see page 24). This would allow shareholders to exit at fair market value, could narrow the discount and maybe help VNH to re-expand.

Full Research:

https://quoteddata.com/research/vietnam-holding-limited-bringing-redemption-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note on Vietnam Holding Limited and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

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Date   Source Headline
14th Nov 20237:01 amRNSMonthly Investor Report
13th Nov 20239:20 amRNSEstimated Daily Net Asset Value
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3rd Nov 20239:40 amRNSEstimated Daily Net Asset Value
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2nd Nov 20239:20 amRNSEstimated Daily Net Asset Value
1st Nov 20239:20 amRNSEstimated Daily Net Asset Value
31st Oct 20239:20 amRNSEstimated Daily Net Asset Value
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30th Oct 20237:00 amRNSShare Buy Back and Cancellation
27th Oct 202310:35 amRNSEstimated Daily Net Asset Value
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24th Oct 202310:00 amRNSEstimated Daily Net Asset Value
23rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
23rd Oct 20237:00 amRNSShare Buy Back and Cancellation
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19th Oct 202310:20 amRNSEstimated Daily Net Asset Value
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16th Oct 202310:20 amRNSEstimated Daily Net Asset Value
16th Oct 20239:00 amRNSShare Buy Back and Cancellation
16th Oct 20237:00 amRNSAnnual Report
13th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 202310:20 amRNSEstimated Daily Net Asset Value
12th Oct 20237:01 amRNSMonthly Investor Report
11th Oct 202310:20 amRNSEstimated Daily Net Asset Value
10th Oct 202310:20 amRNSEstimated Daily Net Asset Value
9th Oct 202310:00 amRNSEstimated Daily Net Asset Value
6th Oct 20235:32 pmRNSShare Buy Back and Cancellation
6th Oct 202310:20 amRNSEstimated Daily Net Asset Value
5th Oct 202310:20 amRNSEstimated Daily Net Asset Value
4th Oct 202310:20 amRNSEstimated Daily Net Asset Value
3rd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 202312:32 pmRNSTotal Voting Rights
2nd Oct 202310:20 amRNSEstimated Daily Net Asset Value
2nd Oct 20239:18 amRNSShare Buy Back and Cancellation
29th Sep 202310:20 amRNSEstimated Daily Net Asset Value
28th Sep 202310:20 amRNSEstimated Daily Net Asset Value
27th Sep 202310:20 amRNSEstimated Daily Net Asset Value
26th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 202310:20 amRNSEstimated Daily Net Asset Value
25th Sep 20237:00 amRNSShare Buy Back and Cancellation
22nd Sep 202310:20 amRNSEstimated Daily Net Asset Value
21st Sep 202310:20 amRNSEstimated Daily Net Asset Value
20th Sep 202310:20 amRNSEstimated Daily Net Asset Value

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