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331.00    0.50 (0.15%)
Bid:
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Spread: 5.00 (1.511%)
Market Cap: £61.25m
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Share Buy-Back Policy Update

21 Feb 2025 18:09

RNS Number : 1020Y
VietNam Holding Limited
21 February 2025
 

21 February 2025

 

VIETNAM HOLDING LIMITED

(the "Company" of "VNH")

Registered in Guernsey - Number 66090

LEI NUMBER  2138006MNA9HTDYDJ975

 

Share Buy-Back Policy Update

The VNH board announces that, in future, any VNH shares bought back under VNH's share buyback authority will be held in treasury and not cancelled as has been the policy to date.

It remains VNH policy that shares will only be issued from either treasury or under VNH's allotment authority at a price equal to or greater than VNH's prevailing NAV per share.

 

All Enquiries

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: +44 20 3530 3158

 

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Date   Source Headline
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
1st Sep 20238:28 amRNSTotal Voting Rights
31st Aug 202310:20 amRNSEstimated Daily Net Asset Value
30th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 20237:01 amRNSEstimated Daily Net Asset Value
29th Aug 20237:00 amRNSShare Buy Back and Cancellation
25th Aug 202310:20 amRNSEstimated Daily Net Asset Value
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

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