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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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346.00    1.00 (0.29%)
Bid:
346.00
Ask:
351.00
Spread: 5.00 (1.445%)
Market Cap: £64.20m
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
24th Aug 202310:20 amRNSEstimated Daily Net Asset Value
23rd Aug 202310:20 amRNSEstimated Daily Net Asset Value
22nd Aug 202310:45 amRNSEstimated Daily Net Asset Value
21st Aug 202310:20 amRNSEstimated Daily Net Asset Value
21st Aug 20238:32 amRNSShare Buy Back and Cancellation
18th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 20237:01 amRNSMonthly Investor Report
16th Aug 202310:20 amRNSEstimated Daily Net Asset Value
15th Aug 202310:20 amRNSEstimated Daily Net Asset Value
14th Aug 202310:20 amRNSEstimated Daily Net Asset Value
11th Aug 202310:20 amRNSEstimated Daily Net Asset Value
10th Aug 202310:20 amRNSEstimated Daily Net Asset Value
9th Aug 202310:20 amRNSEstimated Daily Net Asset Value
8th Aug 202310:20 amRNSEstimated Daily Net Asset Value
7th Aug 202310:20 amRNSEstimated Daily Net Asset Value
4th Aug 20235:30 pmRNSShare Buy Back and Cancellation
4th Aug 20235:22 pmRNSDirector/PDMR Shareholding
4th Aug 202310:20 amRNSEstimated Daily Net Asset Value
3rd Aug 202310:21 amRNSEstimated Daily Net Asset Value
2nd Aug 20235:52 pmRNSDirector/PDMR Shareholding
2nd Aug 202310:20 amRNSEstimated Daily Net Asset Value
1st Aug 20233:37 pmRNSTotal Voting Rights
1st Aug 20233:34 pmRNSCorrection - Share Buy Back and Cancellation
1st Aug 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 20237:53 amRNSShare Buy Back and Cancellation
28th Jul 202310:20 amRNSEstimated Daily Net Asset Value
27th Jul 202310:20 amRNSEstimated Daily Net Asset Value
26th Jul 202310:20 amRNSEstimated Daily Net Asset Value
25th Jul 202310:20 amRNSEstimated Daily Net Asset Value
24th Jul 202310:50 amRNSEstimated Net Asset Value
24th Jul 20237:00 amRNSShare Buy Back and Cancellation
21st Jul 202310:20 amRNSEstimated Daily Net Asset Value
20th Jul 202310:20 amRNSEstimated Daily Net Asset Value
19th Jul 202310:40 amRNSEstimated Daily Net Asset Value
18th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 20237:40 amRNSMonthly Investor Report
14th Jul 202310:20 amRNSEstimated Daily Net Asset Value
13th Jul 202310:20 amRNSEstimated Daily Net Asset Value
12th Jul 202310:20 amRNSEstimated Daily Net Asset Value
11th Jul 202310:20 amRNSEstimated Daily Net Asset Value
10th Jul 202310:20 amRNSEstimated Daily Net Asset Value
7th Jul 202310:20 amRNSEstimated Daily Net Asset Value
6th Jul 202310:20 amRNSEstimated Daily Net Asset Value
5th Jul 202310:20 amRNSEstimated Daily Net Asset Value
4th Jul 202310:21 amRNSEstimated Daily Net Asset Value
3rd Jul 202311:00 amRNSTotal Voting Rights
3rd Jul 202310:20 amRNSEstimated Daily Net Asset Value
141516171819202122

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