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Year archive

VietNam Holding Limited — 2020 filings

All 310 regulatory filings released by VietNam Holding Limited (VNH) in 2020, sourced directly from the official regulator.

310 Filings
2020 Period
2020 filings (310)
Filing Released Lang
Estimated Daily Net Asset Value
Net Asset Value
2020-12-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-16 English
Edison issues review on VietNam Holding (VNH)
Report Publication Announcement
2020-12-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-15 English
Monthly Investor Report
Report Publication Announcement Q4 2020
2020-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-04 English
Director/PDMR Shareholding
Director's Dealing
2020-12-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-30 English
Portfolio Update
Regulatory Filings
2020-11-30 English
Holding(s) in Company
Major Shareholding Notification
2020-11-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-27 English
Holding(s) in Company
Major Shareholding Notification
2020-11-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-24 English
Director/PDMR Shareholding
Director's Dealing
2020-11-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-20 English
Director/PDMR Shareholding
Director's Dealing
2020-11-19 English
Director/PDMR Shareholding
Director's Dealing
2020-11-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-19 English
Holding(s) in Company
Major Shareholding Notification
2020-11-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-12 English
Monthly Investor Report
Regulatory Filings
2020-11-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-10 English
Result of Tender Offer
Transaction in Own Shares
2020-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-02 English
Result of Tender Offer
Transaction in Own Shares
2020-11-02 English
Result of AGM/EGM
Declaration of Voting Results & Voting Rights Announcements
2020-10-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-28 English
Holding(s) in Company
Major Shareholding Notification
2020-10-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-26 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-10-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-14 English
Monthly Investor Report
Regulatory Filings
2020-10-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-06 English
Holding(s) in Company
Major Shareholding Notification
2020-10-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-01 English
Notice of AGM
AGM Information
2020-10-01 English
Annual Report
Annual Report FY 2020
2020-10-01 English
Total Voting Rights
Regulatory Filings
2020-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-21 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-14 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-11 English
Monthly Investor Report
Regulatory Filings
2020-09-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-07 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-01 English
Total Voting Rights
Regulatory Filings
2020-08-28 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-08-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-17 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-08-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-14 English
Monthly Investor Report
Regulatory Filings
2020-08-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-03 English
Total Voting Rights
Regulatory Filings
2020-07-31 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-07-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-28 English
Holding(s) in Company
Major Shareholding Notification
2020-07-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-21 English
Holding(s) in Company
Major Shareholding Notification
2020-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-13 English
Monthly Investor Report
Regulatory Filings
2020-07-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-01 English
Total Voting Rights
Regulatory Filings
2020-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-29 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-06-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-11 English
Monthly Investor Report
Regulatory Filings
2020-06-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-13 English
Monthly Investor Report
Regulatory Filings
2020-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-04 English
Holding(s) in Company
Major Shareholding Notification
2020-05-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-15 English
Monthly Investor Report
Regulatory Filings
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-03 English
Estimated Daily Net Asset Value - Replacement
Net Asset Value
2020-04-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-01 English
Total Voting Rights
Regulatory Filings
2020-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-27 English
Holding(s) in Company
Major Shareholding Notification
2020-03-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-24 English
Share Buy Back and Cancellation - Replacement)
Transaction in Own Shares
2020-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-23 English
Interim Report
Report Publication Announcement
2020-03-23 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-18 English
Interim Report
Interim / Quarterly Report H2 2019
2020-03-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-17 English
Edison issues review on VietNam Holding (VNH)
Regulatory Filings
2020-03-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-16 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-03-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-10 English
Monthly Investor Report
Regulatory Filings
2020-03-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-03 English
Impact of Coronavirus (COVID-19)
Regulatory Filings
2020-03-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-11 English
Monthly Investor Report
Regulatory Filings
2020-02-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-05 English
Director/PDMR Shareholding
Director's Dealing
2020-02-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-01-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-20 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-15 English
Holding(s) in Company
Major Shareholding Notification
2020-01-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-13 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-10 English
Monthly Investor Report
Net Asset Value
2020-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-02 English
Total Voting Rights
Regulatory Filings
2020-01-02 English