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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/

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Date   Source Headline
31st May 202310:20 amRNSEstimated Daily Net Asset Value
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30th May 20237:02 amRNSEstimated Daily Net Asset Value
26th May 202310:20 amRNSEstimated Daily Net Asset Value
25th May 202311:17 amRNSHolding(s) in Company
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17th May 202310:20 amRNSEstimated Daily Net Asset Value
17th May 20237:01 amRNSMonthly Investor Report
16th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 20237:00 amRNSShare Buy Back and Cancellation
12th May 202310:20 amRNSEstimated Daily Net Asset Value
11th May 202310:20 amRNSEstimated Daily Net Asset Value
10th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 20237:01 amRNSEstimated Daily Net Asset Value
9th May 20237:00 amRNSShare Buy Back and Cancellation
5th May 202310:00 amRNSEstimated Daily Net Asset Value
4th May 202310:20 amRNSEstimated Daily Net Asset Value
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:55 pmRNSShare Buy Back and Cancellation
28th Apr 202310:20 amRNSEstimated Daily Net Asset Value
27th Apr 202310:20 amRNSEstimated Daily Net Asset Value
26th Apr 202310:20 amRNSEstimated Daily Net Asset Value
25th Apr 202310:20 amRNSEstimated Daily Net Asset Value
24th Apr 202310:20 amRNSEstimated Daily Net Asset Value
21st Apr 20235:29 pmRNSShare Buy Back and Cancellation
21st Apr 202310:20 amRNSEstimated Daily Net Asset Value
20th Apr 202310:20 amRNSEstimated Daily Net Asset Value
19th Apr 202310:20 amRNSEstimated Daily Net Asset Value
18th Apr 202310:30 amRNSEstimated Daily Net Asset Value
18th Apr 20239:53 amRNSMonthly Investor Report
18th Apr 20238:57 amRNSDirector/PDMR Shareholding
17th Apr 202310:20 amRNSEstimated Daily Net Asset Value
14th Apr 20235:35 pmRNSShare Buy Back and Cancellation
14th Apr 202310:20 amRNSEstimated Daily Net Asset Value
13th Apr 202310:20 amRNSEstimated Daily Net Asset Value
12th Apr 202310:20 amRNSEstimated Daily Net Asset Value
11th Apr 202310:22 amRNSEstimated Daily Net Asset Value
11th Apr 20239:06 amRNSShare Buy Back and Cancellation
11th Apr 20237:02 amRNSEstimated Daily Net Asset Value
11th Apr 20237:01 amRNSEstimated Daily Net Asset Value
6th Apr 202310:20 amRNSEstimated Daily Net Asset Value
5th Apr 202310:30 amRNSEstimated Daily Net Asset Value
4th Apr 202310:20 amRNSEstimated Daily Net Asset Value

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