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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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353.00    2.00 (0.57%)
Bid:
353.00
Ask:
357.00
Spread: 4.00 (1.133%)
Market Cap: £65.32m
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 Nov 20249:20 amRNSEstimated Daily Net Asset Value
1st Nov 20249:20 amRNSEstimated Daily Net Asset Value
31st Oct 20249:20 amRNSEstimated Daily Net Asset Value
30th Oct 20249:20 amRNSEstimated Daily Net Asset Value
29th Oct 20249:37 amRNSEstimated Daily Net Asset Value
28th Oct 20249:55 amRNSEstimated Daily Net Asset Value
28th Oct 20247:00 amRNSRedemption Results
25th Oct 202410:20 amRNSEstimated Daily Net Asset Value
24th Oct 202410:20 amRNSEstimated Daily Net Asset Value
24th Oct 20247:01 amRNSMonthly Investor Report
23rd Oct 202410:20 amRNSEstimated Daily Net Asset Value
22nd Oct 202410:20 amRNSEstimated Daily Net Asset Value
21st Oct 202410:45 amRNSEstimated Daily Net Asset Value
18th Oct 202410:20 amRNSEstimated Daily Net Asset Value
17th Oct 202410:20 amRNSEstimated Daily Net Asset Value
16th Oct 20246:00 pmRNSNotice of AGM
16th Oct 202410:20 amRNSEstimated Daily Net Asset Value
15th Oct 202410:20 amRNSEstimated Daily Net Asset Value
14th Oct 202410:20 amRNSEstimated Daily Net Asset Value
11th Oct 202410:30 amRNSEstimated Daily Net Asset Value
10th Oct 202410:40 amRNSEstimated Daily Net Asset Value
9th Oct 202410:20 amRNSEstimated Daily Net Asset Value
8th Oct 202410:20 amRNSEstimated Daily Net Asset Value
7th Oct 202410:30 amRNSEstimated Daily Net Asset Value
4th Oct 202410:26 amRNSEstimated Daily Net Asset Value
3rd Oct 202410:20 amRNSEstimated Daily Net Asset Value
2nd Oct 202410:20 amRNSEstimated Daily Net Asset Value
2nd Oct 20247:00 amRNSAnnual Report
1st Oct 20243:56 pmRNSTotal Voting Rights
1st Oct 202410:20 amRNSEstimated Daily Net Asset Value
1st Oct 20247:00 amRNSRedemption Update
30th Sep 202410:35 amRNSEstimated Daily Net Asset Value
27th Sep 202410:20 amRNSEstimated Daily Net Asset Value
26th Sep 202410:20 amRNSEstimated Daily Net Asset Value
25th Sep 202410:37 amRNSEstimated Daily Net Asset Value
24th Sep 202410:20 amRNSEstimated Daily Net Asset Value
23rd Sep 202410:30 amRNSEstimated Daily Net Asset Value
20th Sep 202410:20 amRNSEstimated Daily Net Asset Value
19th Sep 202410:20 amRNSEstimated Daily Net Asset Value
19th Sep 20247:01 amRNSMonthly Investor Report
18th Sep 202410:20 amRNSEstimated Daily Net Asset Value
17th Sep 202410:20 amRNSEstimated Daily Net Asset Value
16th Sep 202410:20 amRNSEstimated Daily Net Asset Value
13th Sep 202410:20 amRNSEstimated Daily Net Asset Value
12th Sep 202410:20 amRNSEstimated Daily Net Asset Value
11th Sep 202410:20 amRNSEstimated Daily Net Asset Value
10th Sep 202410:25 amRNSEstimated Daily Net Asset Value
9th Sep 20242:15 pmRNSShare Buy Back and Cancellation
9th Sep 202410:25 amRNSEstimated Daily Net Asset Value
6th Sep 202410:20 amRNSEstimated Daily Net Asset Value
789101112131415

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