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Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

London Stock Exchange
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Share Price: 369.00
Bid: 368.00
Ask: 370.00
Change: 2.00 (0.54%)
Spread: 2.00 (0.543%)
Open: 366.00
High: 369.00
Low: 366.00
Prev. Close: 367.00
VNH Live PriceLast checked at -
VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

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Monthly Investor Report

11 Oct 2017 13:11

RNS Number : 3407T
VietNam Holding Limited
11 October 2017
 

VietNam Holding Limited ("VNH" or the "Company")

Monthly Investor Report

A report detailing the activities of the Company for the month of September 2017 has been issued by VietNam Holding Asset Management Limited, the investment manager of the Company. Electronic copies of the report have been made available to shareholders on the Company's website at http://www.vietnamholding.com/publications/investor-reports and a summary of the report is included below.

 

Investor Report Summary

The Vietnam All Share Index rose another 2.3% in September on dollar basis, while VNH`s net asset value per share rose 1.8% to USD 2.763. The index is up a stellar 26.2% through nine months of 2017, putting it easily in the top quintile of global equity markets for year-to-date performance.

 

For more information please contact:

VietNam Holding Asset Management Limited

Investor Relations

Jay Vontobel

investorrelations@vnham.comwww.vietnamholding.com

Smith & Williamson Corporate Finance Limited 

Nominated Adviser

Tel: +44 20 7131 4000

Azhic Basirov / Ben Jeynes

Winterflood Investment TrustsBroker

Tel: +44 20 3100 0000

Joe Winkley / Neil Langford

Buchanan CommunicationsFinancial Public Relations

Tel: +44 20 7466 5000

Charles Ryland / Vicky Hayns

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Oct 20237:00 amRNSShare Buy Back and Cancellation
27th Oct 202310:35 amRNSEstimated Daily Net Asset Value
26th Oct 202310:20 amRNSEstimated Daily Net Asset Value
25th Oct 202310:20 amRNSEstimated Daily Net Asset Value
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
20th Oct 202310:20 amRNSEstimated Daily Net Asset Value
19th Oct 202310:20 amRNSEstimated Daily Net Asset Value
18th Oct 202310:20 amRNSEstimated Daily Net Asset Value
17th Oct 202310:20 amRNSEstimated Daily Net Asset Value
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
19th Sep 202310:20 amRNSEstimated Daily Net Asset Value
18th Sep 202310:20 amRNSEstimated Daily Net Asset Value
15th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 20237:01 amRNSMonthly Investor Report
13th Sep 202310:20 amRNSEstimated Daily Net Asset Value
12th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 20237:00 amRNSShare Buy Back and Cancellation
8th Sep 202310:20 amRNSEstimated Daily Net Asset Value
7th Sep 202310:20 amRNSEstimated Daily Net Asset Value
5th Sep 202310:20 amRNSEstimated Daily Net Asset Value
1st Sep 20235:57 pmRNSShare Buy Back and Cancellation

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