VI

VietNam Holding Limited

A closed-end investment company investing in high-growth Vietnamese equities.

VNH | IL

Overview

Corporate Details

ISIN(s):
GG00BJQZ9H10
LEI:
2138006MNA9HTDYDJ975
Country:
Guernsey
Address:
1 ROYAL PLAZA, GY1 2HL ST PETER PORT

Description

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.

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Date Filing Language Type / Size Actions
2026-01-13 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-12 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-12 08:15
Transaction in Own Shares
English HTML 10.4 KB
2026-01-09 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-08 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-06 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-05 10:55
Estimated Daily Net Asset Value
English HTML 11.9 KB
2026-01-02 08:15
Total Voting Rights
English HTML 6.9 KB
2025-12-31 10:30
Estimated Daily Net Asset Value
English HTML 12.1 KB
2025-12-30 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2025-12-29 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2025-12-29 08:45
Estimated Daily Net Asset Value
English HTML 11.9 KB
2025-12-29 08:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2025-12-24 10:30
Estimated Daily Net Asset Value
English HTML 11.9 KB
2025-12-23 10:30
Estimated Daily Net Asset Value
English HTML 11.8 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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