Skip to main content
V

VietNam Holding Limited — Investor Relations & Filings

Ticker · VNH ISIN · GG00BJQZ9H10 LEI · 2138006MNA9HTDYDJ975 IL Financial and insurance activities
Open in API
Filings indexed 2,611 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country GG Guernsey
Listing IL VNH

About VietNam Holding Limited

https://www.vietnamholding.com/

VietNam Holding Limited is a closed-end investment company with the objective of achieving long-term capital appreciation. The company invests in a portfolio of high-growth companies in Vietnam, with a strategic focus on businesses benefiting from domestic consumption, industrialization, and urbanization. It is dedicated to sustainable investments and primarily targets publicly traded Vietnamese equities. The investment mandate also allows for investing in foreign companies with a majority of their assets in Vietnam and allocating available cash to domestic or international bonds issued by Vietnamese entities.

Recent filings

Filing Released Lang Actions
Estimated Daily Net Asset Value
Regulatory Filings
2026-05-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-05 English
Estimated Daily Net Asset Value
Regulatory Filings
2026-05-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Estimated Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the Estimated Daily Net Asset Value (NAV) per share, total NAV, and performance metrics for a fund (VietNam Holding Limited). It is a routine update of the NAV rather than a full report, dividend notice, or other corporate action. Therefore, it falls under the Net Asset Value category.
2026-04-29 English
Estimated Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an announcement of the Estimated Daily Net Asset Value (NAV) per share for a fund (VietNam Holding Limited), including daily, month-to-date, year-to-date and longer-term NAV performance metrics and related disclaimers. This is precisely a routine NAV update for an investment fund rather than a full report, earnings release, or regulatory filing. Therefore it falls under the Net Asset Value category.
2026-04-28 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.