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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: 367.00
Bid: 364.00
Ask: 370.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.648%)
Open: 366.00
High: 367.00
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
21st Mar 20239:20 amRNSEstimated Daily Net Asset Value
20th Mar 20239:20 amRNSEstimated Daily Net Asset Value
20th Mar 20238:42 amRNSShare Buy Back and Cancellation
17th Mar 20239:20 amRNSEstimated Daily Net Asset Value
16th Mar 20239:30 amRNSEstimated Daily Net Asset Value
16th Mar 20237:01 amRNSMonthly Investor Report
15th Mar 20239:20 amRNSEstimated Daily Net Asset Value
14th Mar 20239:20 amRNSEstimated Daily Net Asset Value
13th Mar 20239:20 amRNSEstimated Daily Net Asset Value
10th Mar 20235:31 pmRNSShare Buy Back and Cancellation
10th Mar 20239:20 amRNSEstimated Daily Net Asset Value
9th Mar 20239:20 amRNSEstimated Daily Net Asset Value
8th Mar 20239:20 amRNSEstimated Daily Net Asset Value
7th Mar 20239:20 amRNSEstimated Daily Net Asset Value
6th Mar 20239:20 amRNSEstimated Daily Net Asset Value
6th Mar 20237:00 amRNSShare Buy Back and Cancellation
3rd Mar 20239:20 amRNSEstimated Daily Net Asset Value
2nd Mar 20239:20 amRNSEstimated Daily Net Asset Value
1st Mar 20239:40 amRNSEstimated Daily Net Asset Value
28th Feb 20239:20 amRNSEstimated Daily Net Asset Value
27th Feb 20239:23 amRNSEstimated Daily Net Asset Value
27th Feb 20237:00 amRNSShare Buy Back and Cancellation
24th Feb 20239:20 amRNSEstimated Daily Net Asset Value
23rd Feb 20239:20 amRNSEstimated Daily Net Asset Value
22nd Feb 20239:20 amRNSEstimated Daily Net Asset Value
21st Feb 20239:20 amRNSEstimated Daily Net Asset Value
20th Feb 20239:20 amRNSEstimated Daily Net Asset Value
20th Feb 20237:00 amRNSShare Buy Back and Cancellation
17th Feb 20239:20 amRNSEstimated Daily Net Asset Value
16th Feb 20239:20 amRNSEstimated Daily Net Asset Value
15th Feb 20239:20 amRNSEstimated Daily Net Asset Value
15th Feb 20237:01 amRNSMonthly Investor Report
14th Feb 20234:48 pmRNSDirector Declaration
14th Feb 20239:20 amRNSEstimated Daily Net Asset Value
13th Feb 20239:20 amRNSEstimated Daily Net Asset Value
13th Feb 20237:00 amRNSShare Buy Back and Cancellation
10th Feb 20239:20 amRNSEstimated Daily Net Asset Value
9th Feb 20239:20 amRNSEstimated Daily Net Asset Value
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1st Feb 20239:45 amRNSEstimated Daily Net Asset Value
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30th Jan 20239:35 amRNSEstimated Daily Net Asset Value
27th Jan 20239:10 amRNSEstimated Daily Net Asset Value
24th Jan 202312:08 pmRNSHolding(s) in Company
19th Jan 20239:20 amRNSEstimated Daily Net Asset Value
18th Jan 20239:20 amRNSEstimated Daily Net Asset Value

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