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VietNam Holding Limited — Investor Relations & Filings

Ticker · VNH ISIN · GG00BJQZ9H10 LEI · 2138006MNA9HTDYDJ975 IL Financial and insurance activities
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Filings indexed 2,608 across all filing types
Latest filing 2026-05-01 Declaration of Voting R…
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
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled 'Transaction in Own Shares', detailing the number of shares repurchased, price, and treasury holdings under Market Abuse Regulation. This directly matches the definition for category 29: Transaction in Own Shares (Code: POS).
2026-04-27 English
Estimated Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an announcement of the fund’s daily estimated Net Asset Value as of a specific date, including NAV per share, performance metrics and disclaimers. It is a routine NAV update by an investment fund, matching the definition of a Net Asset Value (NAV) announcement rather than a full report or earnings release.
2026-04-24 English
Estimated Daily Net Asset Value
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment fund (VietNam Holding Limited) providing its Estimated Daily Net Asset Value per share, total NAV in USD/GBP, and performance metrics (daily, YTD, CAGR). This is a routine NAV update for a fund, matching the ‘Net Asset Value (NAV)’ category.
2026-04-23 English

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