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Year archive

IES Holdings Ltd. — 2022 filings

All 303 regulatory filings released by IES Holdings Ltd. (IES) in 2022, sourced directly from the official regulator.

303 Filings
2022 Period
2022 filings (303)
Filing Released Lang
Estimated Daily Net Asset Value
Net Asset Value
2022-12-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-19 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-12-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-16 English
Update research from QuotedData
Regulatory Filings
2022-12-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-13 English
Monthly Investor Report
Report Publication Announcement
2022-12-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-12-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-14 English
Monthly Investor Report
Report Publication Announcement Q3 2022
2022-11-14 English
Share Buyback and Cancellation
Transaction in Own Shares
2022-11-11 English
Change of Registered Office
Regulatory Filings
2022-11-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-07 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-11-04 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-04 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-03 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-02 English
Result of AGM
AGM Information
2022-11-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-11-01 English
Total Voting Rights
Regulatory Filings
2022-11-01 English
Investor Presentation Webinar
Report Publication Announcement
2022-11-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-31 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-10-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-26 English
Edison issues update on VietNam Holding (VNH)
Regulatory Filings
2022-10-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-24 English
Share Buy Back and Cancellation
Share Issue/Capital Change
2022-10-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-17 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-10-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-13 English
Monthly Investor Report
Regulatory Filings
2022-10-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-10 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-10-07 English
Notice of AGM
AGM Information
2022-10-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-04 English
Estimated Daily Net Asset Value
Net Asset Value
2022-10-03 English
Dynam Capital Limited Update
Share Issue/Capital Change
2022-10-03 English
Annual Report
Report Publication Announcement FY 2022
2022-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-26 English
Sharebuy Back and Cancellation
Transaction in Own Shares
2022-09-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-19 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-09-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-13 English
Monthly Investor Report
Report Publication Announcement Q3 2022
2022-09-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-09-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-31 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-30 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-08-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-17 English
Monthly Investor Report
Regulatory Filings
2022-08-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-09 English
Estimated Net Asset Value
Net Asset Value
2022-08-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-04 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-03 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-08-01 English
Edison issues update on VietNam Holding (VNH)
Regulatory Filings
2022-08-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-14 English
Monthly Investor Report
Report Publication Announcement
2022-07-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-04 English
Share BuyBack and Cancellation
Transaction in Own Shares
2022-07-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-07-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-20 English
Monthly Investor Report
Report Publication Announcement
2022-06-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-13 English
Share BuyBack and Cancellation
Transaction in Own Shares
2022-06-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-07 English
Holding(s) in Company
Major Shareholding Notification
2022-06-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-06 English
Research Note and Investor Presentation
Report Publication Announcement
2022-06-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-06-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-31 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-23 English
VietNam Holding to present at Mello conference
Regulatory Filings
2022-05-23 English
Share Buyback and Cancellation
Transaction in Own Shares
2022-05-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-18 English
Notice of Investor Presentation
Regulatory Filings
2022-05-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-16 English
Monthly Investor Report
Fund Information / Factsheet
2022-05-16 English
Share Buy Back and Cancellation
Transaction in Own Shares
2022-05-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-09 English
Share BuyBack and Cancellation
Transaction in Own Shares
2022-05-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-04-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-25 English
Sharebuy Back and Cancellation
Transaction in Own Shares
2022-04-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-12 English
Monthly Investor Report
Fund Information / Factsheet
2022-04-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-04-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-30 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-29 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-21 English
Interim Report
Interim / Quarterly Report H1 2021
2022-03-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-14 English
Monthly Investor Report
Report Publication Announcement Q1 2022
2022-03-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-04 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-03 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-02 English
Estimated Daily Net Asset Value
Net Asset Value
2022-03-01 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-28 English
Share BuyBack and Cancellation
Transaction in Own Shares
2022-02-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-23 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-22 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-16 English
Monthly Investor Report
Fund Information / Factsheet
2022-02-16 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-15 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-09 English
Edison issues review on VietNam Holding (VNH)
Regulatory Filings
2022-02-09 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-08 English
Estimated Daily Net Asset Value
Net Asset Value
2022-02-07 English
Transaction in Own Shares
Share Issue/Capital Change
2022-01-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-28 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-27 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-26 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-25 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-24 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-21 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-20 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-19 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-18 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-14 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-13 English
Monthly Investor Report
Earnings Release Q4 2021
2022-01-13 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-12 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-11 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-07 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-06 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-05 English
Estimated Daily Net Asset Value
Net Asset Value
2022-01-04 English