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  2. Share Prices
  3. Vietnam Holdings Share Price
  4. Vietnam Holdings Share Regulatory News
  5. Redemption Results

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Vietnam Holdings Information

Share Price Information for Vietnam Holdings (VNH)

Share Price is delayed by 15 minutes
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344.00    0.50 (0.14%)
Bid:
344.00
Ask:
353.00
Spread: 9.00 (2.616%)
Market Cap: £64.29m
VNH Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Holdings Share Chart

Redemption Results

5 Sep 2024 10:30

RNS Number : 0775D
VietNam Holding Limited
05 September 2024
 

For Immediate Release

 

5 September 2024

 

VietNam Holding Limited

("VNH" or the "Company")

 

Further to the announcement on 2 September 2024, the Board of VNH announces that a total of 4,403,857 Ordinary Shares were validly tendered for redemption and will be redeemed under the 2024 Redemption Opportunity. These Ordinary Shares represent approximately 16.2% of the Ordinary Shares in issue as at 31 August 2024.

 

The Board has resolved that the redemption price will be the based upon VNH's official net asset value per share as at 30 September 2024. This net asset value per share is expected to be announced by mid-October 2024 and payments made to redeeming shareholders by the end of October 2024. 

 

The Board will make a further announcement when the 30 September 2024 official net asset value per share is finalised and the final timetable for the payment of the redemption proceeds is settled.

 

For further information, please contact:

 

Company Secretary

Sanne Group (Guernsey) Limited: Michael Mabaso - Mlilo +44 (0) 20 3530 3158

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
4th Jun 202610:20 amRNSEstimated Daily Net Asset Value
3rd Jun 202610:20 amRNSEstimated Daily Net Asset Value
2nd Jun 202610:20 amRNSEstimated Daily Net Asset Value
1st Jun 20264:20 pmRNSTotal Voting Rights
1st Jun 202612:35 pmRNSDirector/PDMR Shareholding
1st Jun 202610:30 amRNSEstimated Daily Net Asset Value
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202611:50 amRNSEstimated Daily Net Asset Value
28th May 202610:30 amRNSEstimated Daily Net Asset Value
27th May 202610:20 amRNSEstimated Daily Net Asset Value
26th May 202610:20 amRNSEstimated Daily Net Asset Value
26th May 20267:02 amRNSEstimated Daily Net Asset Value
26th May 20267:01 amRNSMonthly Investor Report
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 202610:20 amRNSEstimated Daily Net Asset Value
21st May 202610:20 amRNSEstimated Daily Net Asset Value
20th May 202610:20 amRNSEstimated Daily Net Asset Value
19th May 202610:20 amRNSEstimated Daily Net Asset Value
18th May 202611:23 amRNSTransaction in Own Shares
18th May 202610:20 amRNSEstimated Daily Net Asset Value
15th May 202610:20 amRNSEstimated Daily Net Asset Value
14th May 202610:20 amRNSEstimated Daily Net Asset Value
13th May 202610:20 amRNSEstimated Daily Net Asset Value
12th May 202610:20 amRNSEstimated Daily Net Asset Value
11th May 202610:30 amRNSEstimated Daily Net Asset Value
8th May 202610:20 amRNSEstimated Daily Net Asset Value
7th May 202610:20 amRNSEstimated Daily Net Asset Value
6th May 202610:20 amRNSEstimated Daily Net Asset Value
5th May 202610:20 amRNSEstimated Daily Net Asset Value
5th May 20269:03 amRNSTransaction in Own Shares
5th May 20267:01 amRNSEstimated Daily Net Asset Value
1st May 20265:19 pmRNSTotal Voting Rights
29th Apr 202610:40 amRNSEstimated Daily Net Asset Value
28th Apr 202610:54 amRNSEstimated Daily Net Asset Value
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202610:20 amRNSEstimated Daily Net Asset Value
23rd Apr 202610:22 amRNSEstimated Daily Net Asset Value
22nd Apr 202610:32 amRNSEstimated Daily Net Asset Value
21st Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202610:20 amRNSEstimated Daily Net Asset Value
17th Apr 20267:01 amRNSMonthly Investor Report
16th Apr 202610:35 amRNSEstimated Daily Net Asset Value
15th Apr 202610:20 amRNSEstimated Daily Net Asset Value
14th Apr 202610:30 amRNSEstimated Daily Net Asset Value
13th Apr 202610:20 amRNSEstimated Daily Net Asset Value
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202610:20 amRNSEstimated Daily Net Asset Value
9th Apr 202610:22 amRNSEstimated Daily Net Asset Value
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