VNH

VIETNAM HOLDING LIMITED ORD USD1

TitleTime
Estimated Daily Net Asset ValueFri 22/05/20 | 10:30
Estimated Daily Net Asset ValueThu 21/05/20 | 10:30
Estimated Daily Net Asset ValueWed 20/05/20 | 10:35
Estimated Daily Net Asset ValueTue 19/05/20 | 10:10
Estimated Daily Net Asset ValueMon 18/05/20 | 10:15
Estimated Daily Net Asset ValueFri 15/05/20 | 10:25
Estimated Daily Net Asset ValueThu 14/05/20 | 10:30
Estimated Daily Net Asset ValueWed 13/05/20 | 10:30
Monthly Investor ReportTue 12/05/20 | 14:25
Estimated Daily Net Asset ValueTue 12/05/20 | 10:35
Estimated Daily Net Asset ValueMon 11/05/20 | 10:50
Estimated Daily Net Asset ValueMon 11/05/20 | 07:15
Estimated Daily Net Asset ValueThu 07/05/20 | 10:30
Estimated Daily Net Asset ValueWed 06/05/20 | 10:35
Estimated Daily Net Asset ValueTue 05/05/20 | 11:00
Estimated Daily Net Asset ValueMon 04/05/20 | 10:30
Holding(s) in CompanyFri 01/05/20 | 09:02
Estimated Daily Net Asset ValueWed 29/04/20 | 11:15
Estimated Daily Net Asset ValueTue 28/04/20 | 10:40
Estimated Daily Net Asset ValueMon 27/04/20 | 11:00
Estimated Daily Net Asset ValueFri 24/04/20 | 10:00
Estimated Daily Net Asset ValueThu 23/04/20 | 10:45
Estimated Daily Net Asset ValueWed 22/04/20 | 10:25
Estimated Daily Net Asset ValueTue 21/04/20 | 10:55
Estimated Daily Net Asset ValueMon 20/04/20 | 10:30
Estimated Daily Net Asset ValueFri 17/04/20 | 10:55
Estimated Daily Net Asset ValueThu 16/04/20 | 11:00
Estimated Daily Net Asset ValueWed 15/04/20 | 10:35
Monthly Investor ReportTue 14/04/20 | 11:00
Estimated Daily Net Asset ValueTue 14/04/20 | 10:40
Estimated Daily Net Asset ValueTue 14/04/20 | 07:16
Estimated Daily Net Asset ValueTue 14/04/20 | 07:15
Estimated Daily Net Asset ValueThu 09/04/20 | 10:30
Estimated Daily Net Asset ValueWed 08/04/20 | 10:35
Estimated Daily Net Asset ValueTue 07/04/20 | 11:00
Estimated Daily Net Asset ValueMon 06/04/20 | 11:00
Estimated Daily Net Asset ValueFri 03/04/20 | 10:30
Estimated Daily Net Asset Value - ReplacementWed 01/04/20 | 14:20
Total Voting RightsTue 31/03/20 | 17:20
Estimated Daily Net Asset ValueTue 31/03/20 | 11:10
Estimated Daily Net Asset ValueMon 30/03/20 | 11:15
Estimated Daily Net Asset ValueFri 27/03/20 | 10:00
Holding(s) in CompanyThu 26/03/20 | 10:32
Estimated Daily Net Asset ValueThu 26/03/20 | 09:30
Estimated Daily Net Asset ValueWed 25/03/20 | 09:55
Estimated Daily Net Asset ValueTue 24/03/20 | 10:15
Share Buy Back and Cancellation - Replacement)Mon 23/03/20 | 12:02
Estimated Daily Net Asset ValueMon 23/03/20 | 10:10
Interim ReportMon 23/03/20 | 07:01
Estimated Daily Net Asset ValueFri 20/03/20 | 09:55
Estimated Daily Net Asset ValueThu 19/03/20 | 10:30
Estimated Daily Net Asset ValueWed 18/03/20 | 09:40
Interim ReportWed 18/03/20 | 07:00
Estimated Daily Net Asset ValueTue 17/03/20 | 09:50
Estimated Daily Net Asset ValueMon 16/03/20 | 10:10
Share Buy Back and CancellationFri 13/03/20 | 17:49
Estimated Daily Net Asset ValueFri 13/03/20 | 09:30
Estimated Daily Net Asset ValueThu 12/03/20 | 10:20
Estimated Daily Net Asset ValueWed 11/03/20 | 10:15
Estimated Daily Net Asset ValueTue 10/03/20 | 10:05
Monthly Investor ReportTue 10/03/20 | 09:00
Estimated Daily Net Asset ValueMon 09/03/20 | 10:10
Estimated Daily Net Asset ValueFri 06/03/20 | 09:20
Estimated Daily Net Asset ValueThu 05/03/20 | 09:30
Estimated Daily Net Asset ValueWed 04/03/20 | 09:10
Estimated Daily Net Asset ValueTue 03/03/20 | 10:30
Impact of Coronavirus (COVID-19)Tue 03/03/20 | 07:10
Estimated Daily Net Asset ValueMon 02/03/20 | 09:30
Estimated Daily Net Asset ValueFri 28/02/20 | 09:59
Estimated Daily Net Asset ValueThu 27/02/20 | 10:15
Estimated Daily Net Asset ValueWed 26/02/20 | 09:15
Estimated Daily Net Asset ValueTue 25/02/20 | 09:10
Estimated Daily Net Asset ValueMon 24/02/20 | 09:55
Estimated Daily Net Asset ValueFri 21/02/20 | 09:20
Estimated Daily Net Asset ValueThu 20/02/20 | 09:15
Estimated Daily Net Asset ValueWed 19/02/20 | 09:35
Estimated Daily Net Asset ValueTue 18/02/20 | 09:30
Estimated Daily Net Asset ValueMon 17/02/20 | 09:15
Estimated Daily Net Asset ValueFri 14/02/20 | 09:30
Estimated Daily Net Asset ValueThu 13/02/20 | 09:50
Estimated Daily Net Asset ValueWed 12/02/20 | 09:20
Estimated Daily Net Asset ValueTue 11/02/20 | 10:10
Monthly Investor ReportTue 11/02/20 | 07:10
Estimated Daily Net Asset ValueMon 10/02/20 | 09:40
Estimated Daily Net Asset ValueFri 07/02/20 | 09:40
Estimated Daily Net Asset ValueThu 06/02/20 | 09:45
Estimated Daily Net Asset ValueWed 05/02/20 | 09:20
Director/PDMR ShareholdingTue 04/02/20 | 11:29
Estimated Daily Net Asset ValueTue 04/02/20 | 09:55
Estimated Daily Net Asset ValueMon 03/02/20 | 09:55
Total Voting RightsFri 31/01/20 | 17:11
Estimated Daily Net Asset ValueFri 31/01/20 | 09:45
Estimated Daily Net Asset ValueThu 30/01/20 | 10:30
Estimated Daily Net Asset ValueWed 22/01/20 | 09:30
Estimated Daily Net Asset ValueTue 21/01/20 | 09:05
Estimated Daily Net Asset ValueMon 20/01/20 | 09:55
Share Buy Back and CancellationFri 17/01/20 | 17:10
Estimated Daily Net Asset ValueFri 17/01/20 | 09:15
Estimated Daily Net Asset ValueThu 16/01/20 | 09:55
Estimated Daily Net Asset ValueWed 15/01/20 | 10:10
Holding(s) in CompanyTue 14/01/20 | 14:46
Estimated Daily Net Asset ValueTue 14/01/20 | 09:45
Estimated Daily Net Asset ValueMon 13/01/20 | 09:45
Share Buy Back and CancellationFri 10/01/20 | 17:26
Estimated Daily Net Asset ValueFri 10/01/20 | 09:40
Monthly Investor ReportFri 10/01/20 | 07:10
Estimated Daily Net Asset ValueThu 09/01/20 | 09:30
Estimated Daily Net Asset ValueWed 08/01/20 | 09:30
Estimated Daily Net Asset ValueTue 07/01/20 | 09:55
Estimated Daily Net Asset ValueMon 06/01/20 | 09:55
Estimated Daily Net Asset ValueFri 03/01/20 | 10:15
Estimated Daily Net Asset ValueThu 02/01/20 | 10:00
Total Voting RightsThu 02/01/20 | 07:00
Estimated Daily Net Asset ValueTue 31/12/19 | 10:55
Estimated Daily Net Asset ValueMon 30/12/19 | 09:25
Estimated Daily Net Asset ValueFri 27/12/19 | 09:20
Estimated Daily Net Asset ValueFri 27/12/19 | 07:20
Estimated Daily Net Asset ValueFri 27/12/19 | 07:10
Estimated Daily Net Asset ValueTue 24/12/19 | 09:15
Estimated Daily Net Asset ValueMon 23/12/19 | 09:05
Share Buy Back and CancellationFri 20/12/19 | 17:21
Estimated Daily Net Asset ValueFri 20/12/19 | 09:15
Estimated Daily Net Asset ValueThu 19/12/19 | 09:05
Estimated Daily Net Asset ValueWed 18/12/19 | 09:15
Estimated Daily Net Asset ValueTue 17/12/19 | 09:15
Estimated Daily Net Asset ValueMon 16/12/19 | 09:55
Share Buy Back and CancellationFri 13/12/19 | 17:23
Estimated Daily Net Asset ValueFri 13/12/19 | 10:25
Estimated Daily Net Asset ValueThu 12/12/19 | 09:25
Estimated Daily Net Asset ValueWed 11/12/19 | 09:40
Monthly Investor ReportWed 11/12/19 | 08:55
Estimated Daily Net Asset ValueTue 10/12/19 | 09:10
Estimated Daily Net Asset ValueMon 09/12/19 | 09:30
Share Buy Back and CancellationFri 06/12/19 | 17:12
Director/PDMR ShareholdingFri 06/12/19 | 11:36
Estimated Daily Net Asset ValueFri 06/12/19 | 09:35
Estimated Daily Net Asset ValueThu 05/12/19 | 08:40
Estimated Daily Net Asset ValueWed 04/12/19 | 09:40
Estimated Daily Net Asset ValueTue 03/12/19 | 08:55
Estimated Daily Net Asset ValueMon 02/12/19 | 09:25
Total Voting RightsFri 29/11/19 | 17:37
Share Buy Back and CancellationFri 29/11/19 | 17:33
Estimated Daily Net Asset ValueFri 29/11/19 | 09:05
Estimated Daily Net Asset ValueThu 28/11/19 | 09:50
Estimated Daily Net Asset ValueWed 27/11/19 | 09:25
Estimated Daily Net Asset ValueTue 26/11/19 | 09:25
Estimated Daily Net Asset ValueMon 25/11/19 | 09:10
Share Buy Back and CancellationFri 22/11/19 | 17:13
Estimated Daily Net Asset ValueFri 22/11/19 | 09:15
Estimated Daily Net Asset ValueThu 21/11/19 | 09:20
Estimated Daily Net Asset ValueWed 20/11/19 | 09:25
Director/PDMR ShareholdingWed 20/11/19 | 07:00
Estimated Daily Net Asset ValueTue 19/11/19 | 09:15
Director/PDMR ShareholdingMon 18/11/19 | 10:16
Estimated Daily Net Asset ValueMon 18/11/19 | 09:35
Share Buy Back and CancellationFri 15/11/19 | 17:23
Estimated Daily Net Asset ValueFri 15/11/19 | 08:55
Estimated Daily Net Asset ValueThu 14/11/19 | 09:45
Estimated Daily Net Asset ValueWed 13/11/19 | 09:30
Estimated Daily Net Asset ValueTue 12/11/19 | 09:30
Estimated Daily Net Asset ValueMon 11/11/19 | 09:20
Monthly Investor ReportMon 11/11/19 | 07:25
Share Buy Back and CancellationFri 08/11/19 | 18:05
Correction: Result of AGMFri 08/11/19 | 16:22
Estimated Daily Net Asset ValueFri 08/11/19 | 09:10
Estimated Daily Net Asset ValueThu 07/11/19 | 09:10
Estimated Daily Net Asset ValueWed 06/11/19 | 09:05
Estimated Daily Net Asset ValueTue 05/11/19 | 09:10
Estimated Daily Net Asset ValueMon 04/11/19 | 09:10
Share Buy Back and CancellationFri 01/11/19 | 17:52
Estimated Daily Net Asset ValueFri 01/11/19 | 09:00
Total Voting RightsFri 01/11/19 | 07:00
Estimated Daily Net Asset ValueThu 31/10/19 | 09:25
Estimated Daily Net Asset ValueWed 30/10/19 | 09:25
Estimated Daily Net Asset ValueTue 29/10/19 | 09:20
Estimated Daily Net Asset ValueMon 28/10/19 | 09:10
Share Buy Back and CancellationFri 25/10/19 | 17:30
Estimated Daily Net Asset ValueFri 25/10/19 | 10:15
Estimated Daily Net Asset ValueThu 24/10/19 | 10:30
Estimated Daily Net Asset ValueWed 23/10/19 | 10:30
Estimated Daily Net Asset ValueTue 22/10/19 | 10:40
Director DeclarationTue 22/10/19 | 10:14
Estimated Daily Net Asset ValueMon 21/10/19 | 10:20
Share Buy Back and CancellationFri 18/10/19 | 17:30
Estimated Daily Net Asset ValueFri 18/10/19 | 10:20
Notice of AGMThu 17/10/19 | 16:47
Estimated Daily Net Asset ValueThu 17/10/19 | 10:30
Estimated Daily Net Asset ValueWed 16/10/19 | 10:30
Estimated Daily Net Asset ValueTue 15/10/19 | 11:30
Director/PDMR ShareholdingMon 14/10/19 | 17:39
Estimated Daily Net Asset ValueMon 14/10/19 | 11:15
Estimated Daily Net Asset ValueFri 11/10/19 | 10:15
Monthly Investor ReportThu 10/10/19 | 10:45
Estimated Daily Net Asset ValueThu 10/10/19 | 10:30
Estimated Daily Net Asset ValueWed 09/10/19 | 10:05
Annual ReportWed 09/10/19 | 07:00
Estimated Daily Net Asset ValueTue 08/10/19 | 10:15
Change of AdministratorMon 07/10/19 | 17:19
Estimated Daily Net Asset ValueMon 07/10/19 | 10:45
Estimated Daily Net Asset ValueFri 04/10/19 | 10:30
Estimated Daily Net Asset ValueThu 03/10/19 | 10:35
Estimated Daily Net Asset ValueWed 02/10/19 | 10:30
Estimated Daily Net Asset ValueTue 01/10/19 | 10:50
Total Voting RightsTue 01/10/19 | 07:00
Estimated Daily Net Asset ValueMon 30/09/19 | 10:45
Estimated Daily Net Asset ValueFri 27/09/19 | 10:15
Share Buy Back and CancellationThu 26/09/19 | 17:30
Estimated Daily Net Asset ValueThu 26/09/19 | 10:15
Estimated Daily Net Asset ValueWed 25/09/19 | 10:25
Estimated Daily Net Asset ValueTue 24/09/19 | 10:30
Estimated Daily Net Asset ValueMon 23/09/19 | 10:00
Share Buy Back and CancellationFri 20/09/19 | 17:30
Estimated Daily Net Asset ValueFri 20/09/19 | 10:30
Estimated Daily Net Asset ValueThu 19/09/19 | 10:25
Estimated Daily Net Asset ValueWed 18/09/19 | 10:00
Estimated Daily Net Asset ValueTue 17/09/19 | 10:30
Estimated Daily Net Asset ValueMon 16/09/19 | 10:30
Share Buy Back and CancellationFri 13/09/19 | 17:30
Estimated Daily Net Asset ValueFri 13/09/19 | 10:00
Estimated Daily Net Asset ValueThu 12/09/19 | 10:30
Monthly Investor ReportThu 12/09/19 | 07:15
Estimated Daily Net Asset ValueWed 11/09/19 | 11:35
Estimated Daily Net Asset ValueTue 10/09/19 | 10:50
Estimated Daily Net Asset ValueMon 09/09/19 | 10:40
Share Buy Back and CancellationFri 06/09/19 | 17:30
Estimated Daily Net Asset ValueFri 06/09/19 | 10:05
Estimated Daily Net Asset ValueThu 05/09/19 | 10:20
Estimated Daily Net Asset ValueWed 04/09/19 | 10:00
Holding(s) in CompanyTue 03/09/19 | 15:24
Estimated Daily Net Asset ValueTue 03/09/19 | 10:30
Total Voting RightsMon 02/09/19 | 10:45
Share Buy Back and CancellationFri 30/08/19 | 17:36
Estimated Daily Net Asset ValueFri 30/08/19 | 10:25
Estimated Daily Net Asset ValueThu 29/08/19 | 10:20
Estimated Daily Net Asset ValueWed 28/08/19 | 10:15
Estimated Daily Net Asset ValueTue 27/08/19 | 10:30
Estimated Daily Net Asset ValueTue 27/08/19 | 08:40
Share Buy Back and CancellationFri 23/08/19 | 17:30
Estimated Daily Net Asset ValueFri 23/08/19 | 10:40
Director/PDMR ShareholdingThu 22/08/19 | 16:01
Estimated Daily Net Asset ValueThu 22/08/19 | 10:20
Estimated Daily Net Asset ValueWed 21/08/19 | 11:05
Estimated Daily Net Asset ValueTue 20/08/19 | 10:20
Estimated Daily Net Asset ValueMon 19/08/19 | 10:50
Estimated Daily Net Asset ValueFri 16/08/19 | 10:25
Estimated Daily Net Asset ValueThu 15/08/19 | 10:20
VNH invests into the cold-chain logistics sectorWed 14/08/19 | 11:50
Estimated Daily Net Asset ValueWed 14/08/19 | 10:50
Monthly Investor ReportWed 14/08/19 | 08:10
Estimated Daily Net Asset ValueTue 13/08/19 | 10:20
Estimated Daily Net Asset ValueMon 12/08/19 | 10:20
Estimated Daily Net Asset ValueFri 09/08/19 | 11:00
Estimated Daily Net Asset ValueThu 08/08/19 | 10:25
Estimated Daily Net Asset ValueWed 07/08/19 | 10:40
Estimated Daily Net Asset ValueTue 06/08/19 | 10:30
Estimated Daily Net Asset ValueMon 05/08/19 | 10:50
Estimated Daily Net Asset ValueFri 02/08/19 | 10:35
Estimated Daily Net Asset ValueThu 01/08/19 | 10:40
Total Voting RightsThu 01/08/19 | 08:52
Estimated Daily Net Asset ValueWed 31/07/19 | 10:40
Estimated Daily Net Asset ValueTue 30/07/19 | 11:20
Estimated Daily Net Asset ValueMon 29/07/19 | 10:30
Share Buy Back and CancellationFri 26/07/19 | 17:30
Holding(s) in CompanyFri 26/07/19 | 16:18
Estimated Daily Net Asset ValueFri 26/07/19 | 10:10
Estimated Daily Net Asset ValueThu 25/07/19 | 10:20
Estimated Daily Net Asset ValueWed 24/07/19 | 10:40
Estimated Daily Net Asset ValueTue 23/07/19 | 10:40
Estimated Daily Net Asset ValueMon 22/07/19 | 10:20
Share Buy Back and CancellationFri 19/07/19 | 18:00
Estimated Daily Net Asset ValueFri 19/07/19 | 10:00
Director/PDMR ShareholdingThu 18/07/19 | 13:25
Estimated Daily Net Asset ValueThu 18/07/19 | 10:30
Estimated Daily Net Asset ValueWed 17/07/19 | 10:40
Estimated Daily Net Asset ValueTue 16/07/19 | 10:20
Estimated Daily Net Asset ValueMon 15/07/19 | 11:15
Share Buy Back and CancellationFri 12/07/19 | 17:30
Monthly Investor ReportFri 12/07/19 | 11:25
Estimated Daily Net Asset ValueFri 12/07/19 | 11:00
Estimated Daily Net Asset ValueThu 11/07/19 | 10:25
Estimated Daily Net Asset ValueWed 10/07/19 | 10:30
Estimated Daily Net Asset ValueTue 09/07/19 | 10:10
Estimated Daily Net Asset ValueMon 08/07/19 | 10:30
Share Buy Back and CancellationFri 05/07/19 | 17:30
Estimated Daily Net Asset ValueFri 05/07/19 | 10:00
Estimated Daily Net Asset ValueThu 04/07/19 | 10:30
Estimated Daily Net Asset ValueWed 03/07/19 | 10:20
Estimated Daily Net Asset ValueTue 02/07/19 | 10:20
Estimated Daily Net Asset ValueMon 01/07/19 | 10:55
Total Voting RightsMon 01/07/19 | 09:10
Share Buy Back and CancellationFri 28/06/19 | 17:45
Estimated Daily Net Asset ValueFri 28/06/19 | 10:00
Estimated Daily Net Asset ValueThu 27/06/19 | 10:00
Estimated Daily Net Asset ValueWed 26/06/19 | 10:05
Estimated Daily Net Asset ValueTue 25/06/19 | 10:00
Estimated Daily Net Asset ValueMon 24/06/19 | 10:20
Share Buy Back and CancellationFri 21/06/19 | 17:13
Estimated Daily Net Asset ValueFri 21/06/19 | 10:10
Estimated Daily Net Asset ValueThu 20/06/19 | 10:45
Estimated Daily Net Asset ValueWed 19/06/19 | 11:35
Estimated Daily Net Asset ValueTue 18/06/19 | 11:20
Estimated Daily Net Asset ValueMon 17/06/19 | 10:25
Share Buy Back and CancellationFri 14/06/19 | 17:30
Estimated Daily Net Asset ValueFri 14/06/19 | 10:30
Monthly Investor ReportFri 14/06/19 | 07:30
Estimated Daily Net Asset ValueThu 13/06/19 | 11:00
Estimated Daily Net Asset ValueWed 12/06/19 | 12:45
Estimated Daily Net Asset ValueTue 11/06/19 | 10:45
Estimated Daily Net Asset ValueMon 10/06/19 | 11:05
Share Buy Back and CancellationFri 07/06/19 | 17:45
Estimated Daily Net Asset ValueFri 07/06/19 | 10:40
Estimated Daily Net Asset ValueThu 06/06/19 | 10:45
Estimated Daily Net Asset ValueWed 05/06/19 | 10:30
Estimated Daily Net Asset ValueTue 04/06/19 | 10:25
Estimated Daily Net Asset ValueMon 03/06/19 | 11:15
Total Voting RightsMon 03/06/19 | 07:00
Share Buy Back and CancellationFri 31/05/19 | 17:30
Estimated Daily Net Asset ValueFri 31/05/19 | 10:30
Estimated Daily Net Asset ValueThu 30/05/19 | 10:30
Estimated Daily Net Asset ValueWed 29/05/19 | 11:00
Estimated Daily Net Asset ValueTue 28/05/19 | 11:10
Director/PDMR ShareholdingTue 28/05/19 | 09:33
Estimated Daily Net Asset ValueTue 28/05/19 | 07:30
Share Buy Back and CancellationFri 24/05/19 | 17:15
Director/PDMR ShareholdingFri 24/05/19 | 14:27
Director/PDMR ShareholdingFri 24/05/19 | 14:02
Director/PDMR ShareholdingFri 24/05/19 | 13:51
Holding(s) in CompanyFri 24/05/19 | 11:37
Estimated Daily Net Asset ValueFri 24/05/19 | 10:25
Estimated Daily Net Asset ValueThu 23/05/19 | 10:20
Holding(s) in CompanyWed 22/05/19 | 18:01
Share Buy Back and CancellationWed 22/05/19 | 17:15
Estimated Daily Net Asset ValueWed 22/05/19 | 10:35
Estimated Daily Net Asset ValueTue 21/05/19 | 11:00
Estimated Daily Net Asset ValueMon 20/05/19 | 10:15
Holding(s) in CompanyMon 20/05/19 | 08:45
Share Buy Back and CancellationFri 17/05/19 | 17:30
Holding(s) in CompanyFri 17/05/19 | 13:55
Board AppointmentFri 17/05/19 | 11:57
Estimated Daily Net Asset ValueFri 17/05/19 | 10:40
Estimated Daily Net Asset ValueThu 16/05/19 | 11:20
Estimated Daily Net Asset ValueWed 15/05/19 | 10:35
Estimated Daily Net Asset ValueTue 14/05/19 | 11:15
Estimated Daily Net Asset ValueMon 13/05/19 | 10:45
Share Buy Back and CancellationFri 10/05/19 | 17:15
Estimated Daily Net Asset ValueFri 10/05/19 | 10:25
Monthly Investor ReportFri 10/05/19 | 08:35
Estimated Daily Net Asset ValueThu 09/05/19 | 10:25
Estimated Daily Net Asset ValueWed 08/05/19 | 10:30
Estimated Daily Net Asset ValueTue 07/05/19 | 10:40
Estimated Daily Net Asset ValueTue 07/05/19 | 07:30
Share Buy Back and CancellationFri 03/05/19 | 17:30
Estimated Daily Net Asset ValueFri 03/05/19 | 10:45
Estimated Daily Net Asset ValueThu 02/05/19 | 12:00
Total Voting RightsThu 02/05/19 | 12:00
Share Buy Back and CancellationFri 26/04/19 | 17:20
Estimated Daily Net Asset ValueFri 26/04/19 | 10:30
Estimated Daily Net Asset ValueThu 25/04/19 | 11:15
Estimated Daily Net Asset ValueWed 24/04/19 | 10:15
Estimated Daily Net Asset ValueTue 23/04/19 | 10:35
Estimated Daily Net Asset ValueTue 23/04/19 | 07:00
Estimated Daily Net Asset ValueTue 23/04/19 | 07:00
Share Buy Back and CancellationThu 18/04/19 | 17:03
Estimated Daily Net Asset ValueThu 18/04/19 | 10:20
Estimated Daily Net Asset ValueWed 17/04/19 | 10:32
Estimated Daily Net Asset ValueTue 16/04/19 | 10:30
Share Buy Back and CancellationFri 12/04/19 | 17:45
Estimated Daily Net Asset ValueFri 12/04/19 | 10:45
Estimated Daily Net Asset ValueThu 11/04/19 | 10:30
Monthly Investor ReportThu 11/04/19 | 09:30
Estimated Daily Net Asset ValueWed 10/04/19 | 10:50
Estimated Daily Net Asset ValueTue 09/04/19 | 11:35
Estimated Daily Net Asset ValueMon 08/04/19 | 11:40
Share Buy Back and CancellationFri 05/04/19 | 17:30
Estimated Daily Net Asset ValueFri 05/04/19 | 10:48
Estimated Daily Net Asset ValueThu 04/04/19 | 10:50
Estimated Daily Net Asset ValueWed 03/04/19 | 10:30
Estimated Daily Net Asset ValueTue 02/04/19 | 11:00
Estimated Daily Net Asset ValueMon 01/04/19 | 10:55
Total Voting RightsMon 01/04/19 | 07:00
Estimated Daily Net Asset ValueFri 29/03/19 | 09:40
Estimated Daily Net Asset ValueThu 28/03/19 | 09:35
Share Buy Back and CancellationWed 27/03/19 | 17:30
Estimated Daily Net Asset ValueWed 27/03/19 | 09:35
Estimated Daily Net Asset ValueTue 26/03/19 | 09:10
Estimated Daily Net Asset ValueMon 25/03/19 | 09:40
Share Buy Back and CancellationFri 22/03/19 | 17:20
Estimated Daily Net Asset ValueFri 22/03/19 | 09:10
Estimated Daily Net Asset ValueThu 21/03/19 | 09:09
Estimated Daily Net Asset ValueWed 20/03/19 | 09:08
Estimated Daily Net Asset ValueTue 19/03/19 | 09:18
Estimated Daily Net Asset ValueMon 18/03/19 | 10:10
Share Buy Back and CancellationFri 15/03/19 | 17:30
Daily Estimated Net Asset ValueFri 15/03/19 | 09:52
Holding(s) in CompanyThu 14/03/19 | 15:09
Estimated Daily Net Asset ValueThu 14/03/19 | 11:15
Interim ReportThu 14/03/19 | 07:00
Estimated Daily Net Asset ValueWed 13/03/19 | 09:32
Monthly Investor ReportWed 13/03/19 | 07:00
Estimated Daily Net Asset ValueTue 12/03/19 | 09:01
Estimated Daily Net Asset ValueMon 11/03/19 | 09:42
Share Buy Back and CancellationFri 08/03/19 | 17:33
Estimated Daily Net Asset ValueFri 08/03/19 | 10:06
Estimated Daily Net Asset ValueThu 07/03/19 | 08:52
Estimated Daily Net Asset ValueWed 06/03/19 | 09:46
Estimated Daily Net Asset ValueTue 05/03/19 | 08:50
Estimated Daily Net Asset ValueMon 04/03/19 | 09:08
Publication of ProspectusFri 01/03/19 | 16:04
Estimated Daily Net Asset ValueFri 01/03/19 | 08:58
Estimated Daily Net Asset ValueThu 28/02/19 | 09:06
Re-admission to AIM under new domicile and ISINWed 27/02/19 | 11:41
Estimated Daily Net Asset ValueWed 27/02/19 | 10:29
Estimated Daily Net Asset ValueTue 26/02/19 | 09:06
Suspension - Vietnam Holding LimitedTue 26/02/19 | 07:30
Estimated Daily Net Asset ValueMon 25/02/19 | 09:13
Move to Premium listing - updateMon 25/02/19 | 07:00
Estimated Daily Net Asset ValueFri 22/02/19 | 09:00
Estimated Daily Net Asset ValueThu 21/02/19 | 08:45
Estimated Daily Net Asset ValueWed 20/02/19 | 10:00
Monthly Investor ReportTue 19/02/19 | 10:55
Estimated Daily Net Asset ValueTue 19/02/19 | 09:18
Estimated Daily Net Asset ValueMon 18/02/19 | 09:47
Share Buy Back and CancellationFri 15/02/19 | 17:30
Estimated Daily Net Asset ValueFri 15/02/19 | 08:58
Estimated Daily Net Asset ValueThu 14/02/19 | 08:50
Estimated Daily Net Asset ValueWed 13/02/19 | 08:50
Estimated Daily Net Asset ValueTue 12/02/19 | 09:34
Estimated Daily Net Asset ValueMon 11/02/19 | 09:39
Estimated Daily Net Asset ValueFri 01/02/19 | 09:24
Estimated Daily Net Asset ValueThu 31/01/19 | 10:56
Estimated Daily Net Asset ValueWed 30/01/19 | 09:01
Estimated Daily Net Asset ValueTue 29/01/19 | 09:02
Estimated Daily Net Asset ValueMon 28/01/19 | 10:21
Share Buy Back and CancellationFri 25/01/19 | 16:54
Vietnam HoldingFri 25/01/19 | 10:30
Estimated Daily Net Asset ValueFri 25/01/19 | 09:34
Cancellation of shares from trading on AIM-UpdateFri 25/01/19 | 08:46
Vietnam HoldingThu 24/01/19 | 17:30
Estimated Daily Net Asset ValueThu 24/01/19 | 09:08
Director/PDMR ShareholdingThu 24/01/19 | 08:59
Estimated Daily Net Asset ValueWed 23/01/19 | 08:54
Estimated Daily Net Asset ValueTue 22/01/19 | 09:49
Estimated Daily Net Asset ValueMon 21/01/19 | 10:47
Share Buy Back and CancellationFri 18/01/19 | 17:35
Estimated Daily Net Asset ValueFri 18/01/19 | 08:32
Estimated Daily Net Asset ValueThu 17/01/19 | 09:11
Estimated Daily Net Asset ValueWed 16/01/19 | 09:08
Estimated Daily Net Asset ValueTue 15/01/19 | 08:51
Estimated Daily Net Asset ValueMon 14/01/19 | 08:57
Share Buy Back and CancellationFri 11/01/19 | 16:59
Estimated Daily Net Asset ValueFri 11/01/19 | 09:09
Monthly Investor ReportFri 11/01/19 | 07:00
Estimated Daily Net Asset ValueThu 10/01/19 | 09:40
Estimated Daily Net Asset ValueWed 09/01/19 | 10:16
Estimated Daily Net Asset ValueTue 08/01/19 | 09:55
Estimated Daily Net Asset ValueMon 07/01/19 | 09:21
Share Buy Back and CancellationFri 04/01/19 | 17:30
Estimated Daily Net Asset ValueFri 04/01/19 | 09:08
Estimated Daily Net Asset ValueThu 03/01/19 | 09:22
Estimated Daily Net Asset ValueWed 02/01/19 | 08:48
Share Buy Back and CancellationFri 28/12/18 | 17:54
Estimated Daily Net Asset ValueFri 28/12/18 | 08:45
Estimated Daily Net Asset ValueThu 27/12/18 | 09:16
Estimated Daily Net Asset ValueThu 27/12/18 | 07:00
Estimated Daily Net Asset ValueThu 27/12/18 | 07:00
Estimated Net Asset ValueMon 24/12/18 | 09:25
Share Buy Back and CancellationFri 21/12/18 | 17:50
Cancellation of shares from trading on AIMFri 21/12/18 | 11:45
Tender Offer: Final DistributionFri 21/12/18 | 11:45
Estimated Daily Net Asset ValueFri 21/12/18 | 09:11
Estimated Daily Net Asset ValueThu 20/12/18 | 08:51
Monthly Investor ReportThu 20/12/18 | 07:00
Estimated Daily Net Asset ValueWed 19/12/18 | 09:47
Estimated Daily Net Asset ValueTue 18/12/18 | 09:59
Estimated Daily Net Asset ValueMon 17/12/18 | 09:23
Share Buy Back and CancellationFri 14/12/18 | 17:30
Estimated Daily Net Asset ValueFri 14/12/18 | 09:00
Estimated Daily Net Asset ValueThu 13/12/18 | 10:04
Estimated Daily Net Asset ValueWed 12/12/18 | 09:12
Estimated Daily Net Asset ValueTue 11/12/18 | 09:35
Estimated Daily Net Asset ValueMon 10/12/18 | 09:28
Share Buy Back and CancellationFri 07/12/18 | 17:30
Estimated Daily Net Asset ValueFri 07/12/18 | 10:05
Estimated Daily Net Asset ValueThu 06/12/18 | 09:22
Estimated Daily Net Asset ValueWed 05/12/18 | 09:05
Estimated Daily Net Asset ValueTue 04/12/18 | 09:13
Estimated Daily Net Asset ValueMon 03/12/18 | 09:42
Share Buy Back and CancellationFri 30/11/18 | 17:02
Estimated Daily Net Asset ValueFri 30/11/18 | 09:16
Estimated Daily Net Asset ValueThu 29/11/18 | 09:03
Estimated Daily Net Asset ValueWed 28/11/18 | 09:26
Tender Offer: Update and Interim DistributionWed 28/11/18 | 07:00
Estimated Daily Net Asset ValueTue 27/11/18 | 09:11
Estimated Daily Net Asset ValueMon 26/11/18 | 10:15
Share Buy Back and CancellationFri 23/11/18 | 17:04
Estimated Daily Net Asset ValueFri 23/11/18 | 09:22
Estimated Daily Net Asset ValueThu 22/11/18 | 09:50
Estimated Daily Net Asset ValueWed 21/11/18 | 09:25
Estimated Daily Net Asset ValueTue 20/11/18 | 09:37
Estimated Daily Net Asset ValueMon 19/11/18 | 09:22
Share Buy Back and CancellationFri 16/11/18 | 17:20
Estimated Daily Net Asset ValueFri 16/11/18 | 10:02
Estimated Daily Net Asset ValueThu 15/11/18 | 10:02
Monthly Investor ReportWed 14/11/18 | 10:42
Estimated Daily Net Asset ValueWed 14/11/18 | 10:35
Dynam Capital - Migration UpdateWed 14/11/18 | 07:00
Estimated Daily Net Asset ValueTue 13/11/18 | 08:55
Estimated Daily Net Asset ValueMon 12/11/18 | 12:28
Share Buy Back and CancellationFri 09/11/18 | 17:30
Estimated Daily Net Asset ValueFri 09/11/18 | 10:16
Estimated Daily Net Asset ValueThu 08/11/18 | 09:12
Estimated Daily Net Asset ValueWed 07/11/18 | 09:20
Estimated Daily Net Asset ValueTue 06/11/18 | 10:11
Estimated Daily Net Asset ValueMon 05/11/18 | 10:42
Share Buy Back and CancellationFri 02/11/18 | 17:07
Estimated Daily Net Asset ValueFri 02/11/18 | 08:56
Estimated Daily Net Asset ValueThu 01/11/18 | 10:21
Result of AGM & EGM and Result of Tender OfferWed 31/10/18 | 12:53
Estimated Daily Net Asset ValueWed 31/10/18 | 08:35
Estimated Daily Net Asset ValueTue 30/10/18 | 09:13
Estimated Daily Net Asset ValueMon 29/10/18 | 09:39
Share Buy Back and CancellationFri 26/10/18 | 17:55
Estimated Daily Net Asset ValueFri 26/10/18 | 10:30
Estimated Daily Net Asset ValueThu 25/10/18 | 10:09
Estimated Daily Net Asset ValueWed 24/10/18 | 10:16
Estimated Daily Net Asset ValueTue 23/10/18 | 10:38
Estimated Daily Net Asset ValueMon 22/10/18 | 11:05
Share Buy Back and CancellationFri 19/10/18 | 17:32
Estimated Daily Net Asset ValueFri 19/10/18 | 10:59
Estimated Daily Net Asset ValueThu 18/10/18 | 10:11
Estimated Daily Net Asset ValueWed 17/10/18 | 10:43
Holding(s) in CompanyTue 16/10/18 | 10:58
Estimated Daily Net Asset ValueTue 16/10/18 | 10:09
Estimated Daily Net Asset ValueMon 15/10/18 | 11:18
Share Buy Back and CancellationFri 12/10/18 | 17:30
Estimated Daily Net Asset ValueFri 12/10/18 | 10:25
Estimated Daily Net Asset ValueThu 11/10/18 | 10:08
Estimated Daily Net Asset ValueWed 10/10/18 | 10:22
Estimated Daily Net Asset ValueTue 09/10/18 | 10:56
Estimated Daily Net Asset ValueMon 08/10/18 | 11:17
Notice of AGM and EGMMon 08/10/18 | 08:21
Audited Annual AccountsMon 08/10/18 | 08:20
Monthly Investor ReportMon 08/10/18 | 07:52
Share Buy Back and CancellationFri 05/10/18 | 17:30
Estimated Daily Net Asset ValueFri 05/10/18 | 10:28
Estimated Daily Net Asset ValueThu 04/10/18 | 10:43
Estimated Daily Net Asset ValueWed 03/10/18 | 10:59
Estimated Daily Net Asset ValueTue 02/10/18 | 10:43
Estimated Daily Net Asset ValueMon 01/10/18 | 11:00
Share Buy Back and CancellationFri 28/09/18 | 17:20
Estimated Daily Net Asset ValueFri 28/09/18 | 10:29
Estimated Daily Net Asset ValueThu 27/09/18 | 11:02
Estimated Daily Net Asset ValueWed 26/09/18 | 10:33
Estimated Daily Net Asset ValueTue 25/09/18 | 10:20
Estimated Daily Net Asset ValueMon 24/09/18 | 10:47
Share Buy Back and CancellationFri 21/09/18 | 17:31
Estimated Daily Net Asset ValueFri 21/09/18 | 10:05
Estimated Daily Net Asset ValueThu 20/09/18 | 10:49
Estimated Daily Net Asset ValueWed 19/09/18 | 11:27
Estimated Daily Net Asset ValueTue 18/09/18 | 11:03
Monthly Investor ReportTue 18/09/18 | 10:24
Estimated Daily Net Asset ValueMon 17/09/18 | 10:18
Share Buy Back and CancellationFri 14/09/18 | 17:10
Estimated Daily Net Asset ValueFri 14/09/18 | 10:56
Estimated Daily Net Asset ValueThu 13/09/18 | 10:14
Estimated Daily Net Asset ValueWed 12/09/18 | 11:29
Estimated Daily Net Asset ValueTue 11/09/18 | 11:28
Estimated Daily Net Asset ValueMon 10/09/18 | 11:01
Share Buy Back and CancellationFri 07/09/18 | 16:58
Estimated Daily Net Asset ValueFri 07/09/18 | 10:50
Director SettlementFri 07/09/18 | 08:00
Estimated Daily Net Asset ValueThu 06/09/18 | 10:00
Estimated Daily Net Asset ValueWed 05/09/18 | 11:27
Estimated Daily Net Asset ValueTue 04/09/18 | 10:47
Share Buy Back and CancellationFri 31/08/18 | 18:15
Estimated Daily Net Asset ValueFri 31/08/18 | 10:17
Estimated Daily Net Asset ValueThu 30/08/18 | 10:37
Estimated Daily Net Asset ValueWed 29/08/18 | 09:54
Estimated Daily Net Asset ValueTue 28/08/18 | 11:18
Estimated Daily Net Asset ValueTue 28/08/18 | 07:00
Share Buy Back and CancellationFri 24/08/18 | 17:17
Estimated Daily Net Asset ValueFri 24/08/18 | 10:00
Estimated Daily Net Asset ValueThu 23/08/18 | 10:15
Estimated Daily Net Asset ValueWed 22/08/18 | 10:56
Estimated Daily Net Asset ValueTue 21/08/18 | 10:21
Estimated Daily Net Asset ValueMon 20/08/18 | 11:07
Share Buy Back and CancellationFri 17/08/18 | 17:50
Estimated Daily Net Asset ValueFri 17/08/18 | 10:40
Estimated Daily Net Asset ValueThu 16/08/18 | 09:50
Estimated Daily Net Asset ValueWed 15/08/18 | 10:27
Estimated Daily Net Asset ValueTue 14/08/18 | 10:06
Monthly Investor ReportTue 14/08/18 | 07:00
Estimated Daily Net Asset ValueMon 13/08/18 | 10:52
Share Buy Back and CancellationFri 10/08/18 | 17:00
Estimated Daily Net Asset ValueFri 10/08/18 | 10:28
Estimated Daily Net Asset ValueThu 09/08/18 | 10:55
Estimated Daily Net Asset ValueWed 08/08/18 | 10:02
Estimated Daily Net Asset ValueTue 07/08/18 | 10:59
Estimated Daily Net Asset ValueMon 06/08/18 | 10:50
Share Buy Back and CancellationFri 03/08/18 | 17:33
Estimated Daily Net Asset ValueFri 03/08/18 | 10:25
Estimated Daily Net Asset ValueThu 02/08/18 | 11:19
Estimated Daily Net Asset ValueWed 01/08/18 | 10:58
Estimated Daily Net Asset ValueTue 31/07/18 | 10:50
Estimated Daily Net Asset ValueMon 30/07/18 | 10:59
Share Buy Back and CancellationFri 27/07/18 | 18:00
Estimated Daily Net Asset ValueFri 27/07/18 | 10:42
Estimated Daily Net Asset ValueThu 26/07/18 | 11:51
Estimated Daily Net Asset ValueWed 25/07/18 | 11:11
Estimated Daily Net Asset ValueTue 24/07/18 | 11:21
Estimated Daily Net Asset ValueMon 23/07/18 | 11:02
Share Buy Back and CancellationFri 20/07/18 | 17:35
Estimated Daily Net Asset ValueFri 20/07/18 | 10:37
Estimated Daily Net Asset ValueThu 19/07/18 | 10:27
Estimated Daily Net Asset ValueWed 18/07/18 | 10:35
Estimated Daily Net Asset ValueTue 17/07/18 | 10:42
Estimated Daily Net Asset ValueMon 16/07/18 | 11:09
Investment Management ArrangementsMon 16/07/18 | 07:00
Share Buy Back and CancellationFri 13/07/18 | 17:40
Monthly Investor ReportFri 13/07/18 | 13:15
Estimated Daily Net Asset ValueFri 13/07/18 | 12:15
Estimated Daily Net Asset ValueThu 12/07/18 | 11:10
Estimated Daily Net Asset ValueWed 11/07/18 | 11:15
Estimated Daily Net Asset ValueTue 10/07/18 | 11:00
Result of EGMMon 09/07/18 | 11:14
Estimated Daily Net Asset ValueMon 09/07/18 | 11:11
Share Buy Back and CancellationFri 06/07/18 | 17:51
Estimated Daily Net Asset ValueFri 06/07/18 | 11:09
Estimated Daily Net Asset ValueThu 05/07/18 | 10:30
Estimated Daily Net Asset ValueWed 04/07/18 | 11:30
Estimated Daily Net Asset ValueTue 03/07/18 | 12:01
Estimated Daily Net Asset ValueMon 02/07/18 | 11:03
Share Buy Back and CancellationFri 29/06/18 | 17:30
Estimated Daily Net Asset ValueFri 29/06/18 | 12:12
Estimated Daily Net Asset ValueThu 28/06/18 | 10:36
Estimated Daily Net Asset ValueWed 27/06/18 | 11:00
Investment Management ArrangementsWed 27/06/18 | 07:00
Estimated Daily Net Asset ValueTue 26/06/18 | 10:43
Share Buy Back and CancellationMon 25/06/18 | 17:50
Estimated Daily Net Asset ValueMon 25/06/18 | 11:23
Share Buy Back and Cancellation (Replacement)Mon 25/06/18 | 07:00
Estimated Daily Net Asset ValueFri 22/06/18 | 10:49
Estimated Daily Net Asset ValueThu 21/06/18 | 10:47
Estimated Daily Net Asset ValueWed 20/06/18 | 11:31
Estimated Daily Net Asset ValueTue 19/06/18 | 10:47
Estimated Daily Net Asset ValueMon 18/06/18 | 11:48
Corporate Update and Notice of General MeetingMon 18/06/18 | 07:00
Share Buy Back and CancellationFri 15/06/18 | 18:00
Estimated Daily Net Asset ValueFri 15/06/18 | 10:39
Estimated Daily Net Asset ValueThu 14/06/18 | 10:59
Estimated Daily Net Asset ValueWed 13/06/18 | 10:24
Estimated Daily Net Asset ValueTue 12/06/18 | 11:03
Share Buy Back and CancellationMon 11/06/18 | 17:31
VNH Investor Report - May 2018Mon 11/06/18 | 14:17
VEH acquisition updateMon 11/06/18 | 10:52
Estimated Net Asset ValueMon 11/06/18 | 10:47
Share Buyback and CancellationFri 08/06/18 | 16:58
Estimated Daily Net Asset ValueFri 08/06/18 | 10:52
Estimated Daily Net Asset ValueThu 07/06/18 | 10:30
Net Asset Value(s)Wed 06/06/18 | 11:01
Estimated Daily Net Asset ValueTue 05/06/18 | 11:18
Estimated Daily Net Asset ValueMon 04/06/18 | 11:13
Share Buy Back and CancellationFri 01/06/18 | 17:50
Estimated Daily Net Asset ValueFri 01/06/18 | 10:41
Estimated Daily Net Asset ValueThu 31/05/18 | 11:41
Estimated Daily Net Asset ValueWed 30/05/18 | 10:42
Estimated Daily Net Asset ValueTue 29/05/18 | 10:59
Estimated Daily Net Asset ValueTue 29/05/18 | 07:00
Share Buy Back and CancellationFri 25/05/18 | 17:30
Estimated Daily Net Asset ValueFri 25/05/18 | 10:43
Estimated Daily Net Asset ValueThu 24/05/18 | 13:04
Estimated Daily Net Asset ValueWed 23/05/18 | 10:32
Estimated Daily Net Asset ValueTue 22/05/18 | 13:04
Estimated Daily Net Asset ValueMon 21/05/18 | 12:48
Share Buy Back and CancellationFri 18/05/18 | 17:20
Change in Investment Management TeamFri 18/05/18 | 13:49
Estimated Daily Net Asset ValueFri 18/05/18 | 10:30
Estimated Daily Net Asset ValueThu 17/05/18 | 12:10
Estimated Daily Net Asset ValueWed 16/05/18 | 10:46
Corporate Review UpdateWed 16/05/18 | 09:10
Estimated Daily Net Asset ValueTue 15/05/18 | 10:41
Estimated Daily Net Asset ValueMon 14/05/18 | 10:34
Share Buy Back and CancellationFri 11/05/18 | 17:43
Estimated Daily Net Asset ValueFri 11/05/18 | 10:43
Estimated Daily Net Asset ValueThu 10/05/18 | 10:09
Estimated Daily Net Asset ValueWed 09/05/18 | 10:10
Monthly Investor ReportWed 09/05/18 | 09:43
Estimated Daily Net Asset ValueTue 08/05/18 | 10:28
Estimated Daily Net Asset ValueTue 08/05/18 | 07:00
Share Buy Back and CancellationFri 04/05/18 | 17:30
Estimated Daily Net Asset ValueFri 04/05/18 | 10:26
Estimated Daily Net Asset ValueThu 03/05/18 | 10:39
Estimated Daily Net Asset ValueWed 02/05/18 | 12:29
Share Buy Back and CancellationFri 27/04/18 | 17:40
Estimated Daily Net Asset ValueFri 27/04/18 | 10:30
Estimated Daily Net Asset ValueThu 26/04/18 | 11:32
Holding(s) in CompanyWed 25/04/18 | 08:15
Estimated Daily Net Asset ValueTue 24/04/18 | 11:14
Estimated Daily Net Asset ValueMon 23/04/18 | 11:36
Replacement - Share Buy Back and CancellationMon 23/04/18 | 08:55
Estimated Daily Net Asset ValueFri 20/04/18 | 10:58
Estimated Daily Net Asset ValueThu 19/04/18 | 11:24
Estimated Daily Net Asset ValueWed 18/04/18 | 10:50
Estimated Daily Net Asset ValueTue 17/04/18 | 10:55
Estimated Daily Net Asset ValueMon 16/04/18 | 11:27
Share Buy Back and CancellationFri 13/04/18 | 17:22
Estimated Daily Net Asset ValueFri 13/04/18 | 11:05
Estimated Net Asset ValueThu 12/04/18 | 11:21
Estimated Daily Net Asset ValueWed 11/04/18 | 11:18
Estimated Daily Net Asset ValueTue 10/04/18 | 12:17
Estimated Daily Net Asset ValueMon 09/04/18 | 11:35
Monthly Investor ReportMon 09/04/18 | 09:56
Share Buy Back and CancellationFri 06/04/18 | 17:02
Estimated Daily Net Asset ValueFri 06/04/18 | 10:44
Estimated Daily Net Asset ValueThu 05/04/18 | 10:46
Estimated Daily Net Asset ValueWed 04/04/18 | 10:58
Estimated Daily Net Asset ValueTue 03/04/18 | 11:07
Estimated Daily Net Asset Value 30 Mar 2018Tue 03/04/18 | 07:00
Estimated Daily Net Asset Value 2 Apr 2018Tue 03/04/18 | 07:00
Share Buy Back and CancellationThu 29/03/18 | 17:36
Estimated Daily Net Asset ValueThu 29/03/18 | 10:41
Estimated Daily Net Asset ValueWed 28/03/18 | 10:44
Estimated Daily Net Asset ValueTue 27/03/18 | 10:24
Estimated Daily Net Asset ValueMon 26/03/18 | 11:47
Replacement - Share Buy Back and CancellationFri 23/03/18 | 17:38
Estimated Daily Net Asset ValueFri 23/03/18 | 09:36
Estimated Daily Net Asset ValueThu 22/03/18 | 10:47
Estimated Daily Net Asset ValueWed 21/03/18 | 09:18
Estimated Daily Net Asset ValueTue 20/03/18 | 09:58
Estimated Daily Net Asset ValueMon 19/03/18 | 09:27
Share Buy Back and CancellationFri 16/03/18 | 17:13
Estimated Daily Net Asset ValueFri 16/03/18 | 10:09
Estimated Daily Net Asset ValueThu 15/03/18 | 10:28
Estimated Daily Net Asset ValueWed 14/03/18 | 10:11
Estimated Daily Net Asset ValueTue 13/03/18 | 10:33
Estimated Daily Net Asset ValueMon 12/03/18 | 10:03
Share Buy Back and CancellationFri 09/03/18 | 16:57
Monthly Investor ReportFri 09/03/18 | 13:27
Estimated Daily Net Asset ValueFri 09/03/18 | 10:42
Estimated Daily Net Asset ValueThu 08/03/18 | 11:56
Estimated Daily Net Asset ValueWed 07/03/18 | 10:08
Interim ResultsWed 07/03/18 | 07:00
Estimated Daily Net Asset ValueTue 06/03/18 | 11:31
Estimated Daily Net Asset ValueMon 05/03/18 | 10:34
Share Buy Back and CancellationFri 02/03/18 | 17:00
Estimated Daily Net Asset ValueFri 02/03/18 | 10:07
Estimated Daily Net Asset ValueThu 01/03/18 | 10:39
Estimated Daily Net Asset ValueWed 28/02/18 | 09:52
Estimated Daily Net Asset ValueTue 27/02/18 | 10:15
Estimated Daily Net Asset ValueMon 26/02/18 | 11:07
Share Buy Back and CancellationFri 23/02/18 | 17:14
Estimated Daily Net Asset ValueFri 23/02/18 | 10:19
Estimated Daily Net Asset ValueThu 22/02/18 | 10:47
Monthly Investor ReportWed 21/02/18 | 12:55
Estimated Daily Net Asset ValueWed 21/02/18 | 11:09
Replacement - Share Buy Back and CancellationTue 20/02/18 | 14:51
Estimated Daily Net Asset ValueTue 13/02/18 | 09:47
Estimated Daily Net Asset ValueMon 12/02/18 | 12:37
Share Buy Back and CancellationFri 09/02/18 | 17:51
Estimated Daily Net Asset ValueFri 09/02/18 | 11:23
Estimated Daily Net Asset ValueThu 08/02/18 | 11:29
Estimated Daily Net Asset ValueWed 07/02/18 | 10:56
Key Information Document - February 2018Tue 06/02/18 | 16:52
Estimated Daily Net Asset ValueTue 06/02/18 | 11:33
Estimated Daily Net Asset ValueMon 05/02/18 | 11:13
Share Buy Back and CancellationFri 02/02/18 | 17:43
Holding(s) in CompanyFri 02/02/18 | 15:17
Estimated Daily Net Asset ValueFri 02/02/18 | 11:11
Estimated Daily Net Asset ValueThu 01/02/18 | 16:51
Estimated Daily Net Asset ValueWed 31/01/18 | 10:21
Holding(s) in CompanyTue 30/01/18 | 17:57
Estimated Daily Net Asset ValueTue 30/01/18 | 10:34
Estimated Daily Net Asset ValueMon 29/01/18 | 11:04
Share Buy Back and CancellationFri 26/01/18 | 17:19
Estimated Daily Net Asset ValueFri 26/01/18 | 11:48
Estimated Daily Net Asset ValueThu 25/01/18 | 11:20
Estimated Daily Net Asset ValueWed 24/01/18 | 12:40
Estimated Net Asset Value(s)Tue 23/01/18 | 13:02
Estimated Daily Net Asset ValueMon 22/01/18 | 12:36
Share Buy Back and CancellationFri 19/01/18 | 16:58
Estimated Daily Net Asset ValueFri 19/01/18 | 09:59
Estimated Daily Net Asset ValueThu 18/01/18 | 10:51
Estimated Daily Net Asset ValueWed 17/01/18 | 10:30
Estimated Daily Net Asset ValueTue 16/01/18 | 10:47
Monthly Investor ReportTue 16/01/18 | 10:16
Estimated Daily Net Asset ValueMon 15/01/18 | 10:58
Share Buy Back and CancellationFri 12/01/18 | 17:45
Estimated Daily Net Asset ValueFri 12/01/18 | 09:46
Estimated Daily Net Asset ValueThu 11/01/18 | 09:59
Estimated Daily Net Asset ValueWed 10/01/18 | 10:39
Estimated Daily Net Asset ValueTue 09/01/18 | 10:48
Estimated Daily Net Asset ValueMon 08/01/18 | 11:06
Share Buy Back and CancellationFri 05/01/18 | 17:06
Estimated Daily Net Asset ValueFri 05/01/18 | 10:31
Estimated Daily Net Asset ValueThu 04/01/18 | 10:16
Estimated Daily Net Asset ValueWed 03/01/18 | 12:51
Key Information Document - January 2018Wed 03/01/18 | 09:57
Estimated Net Asset ValueTue 02/01/18 | 08:55
Share Buy Back and CancellationFri 29/12/17 | 13:17
Estimated Net Asset ValueWed 27/12/17 | 07:00
Share Buy Back and CancellationFri 22/12/17 | 12:57
Net Asset Value(s)Mon 18/12/17 | 08:49
Share Buy Back and CancellationFri 15/12/17 | 17:09
Monthly Investor ReportWed 13/12/17 | 14:47
Estimated Net Asset ValueMon 11/12/17 | 09:38
Share Buy Back and CancellationFri 08/12/17 | 17:36
Estimated Net Asset ValueMon 04/12/17 | 11:52
Share Buy Back and CancellationFri 01/12/17 | 17:15
Estimated Weekly Net Asset ValueMon 27/11/17 | 08:46
Share Buy Back and CancellationFri 24/11/17 | 17:07
Estimated Weekly Net Asset ValueMon 20/11/17 | 08:55
Share Buy Back and CancellationFri 17/11/17 | 18:09
VietNam Holding concludes sale of TraphacoTue 14/11/17 | 07:00
Estimated Weekly Net Asset ValueMon 13/11/17 | 11:11
Share Buy Back and CancellationFri 10/11/17 | 17:10
Monthly Investor ReportThu 09/11/17 | 14:13
Estimated Weekly Net Asset Value (NAV)Mon 06/11/17 | 11:28
Holding(s) in CompanyMon 06/11/17 | 08:00
Change of AdviserMon 06/11/17 | 07:00
Share Buy Back and CancellationFri 03/11/17 | 17:04
Estimated Weekly Net Asset ValueMon 30/10/17 | 09:32
Share Buy Back and CancellationFri 27/10/17 | 17:27
Weekly Estimated Net Asset ValueMon 23/10/17 | 09:17
Share Buy Back and CancellationFri 20/10/17 | 17:17
Estimated Weekly NAVMon 16/10/17 | 10:44
Share Buy Back and CancellationMon 16/10/17 | 09:34
Directorate ChangesFri 13/10/17 | 08:44
Holding(s) in CompanyThu 12/10/17 | 11:33
Monthly Investor ReportWed 11/10/17 | 13:11
Estimated Weekly Net Asset ValueMon 09/10/17 | 11:05
Share Repurchase and CancellationFri 06/10/17 | 17:14
Estimated Weekly Net Asset ValueMon 02/10/17 | 14:04
Cancellation of Treasury SharesFri 29/09/17 | 13:32
Estimated Weekly Net Asset ValueMon 25/09/17 | 14:19
Incentive Fee ArrangementsMon 25/09/17 | 13:44
Directorate ChangeFri 22/09/17 | 07:00
Result of AGMFri 22/09/17 | 07:00
Directorate ChangesThu 21/09/17 | 07:00
Monthly Investor ReportTue 19/09/17 | 11:57
Estimated Weekly Net Asset ValueMon 18/09/17 | 15:14
Estimated Weekly Net Asset ValueMon 11/09/17 | 12:04
Estimated Weekly Net Asset ValueMon 04/09/17 | 11:35
Cancellation of Treasury SharesFri 01/09/17 | 16:01
Notice of AGMWed 30/08/17 | 16:02
Estimated Weekly Net Asset ValueTue 29/08/17 | 09:51
Monthly Investor ReportWed 23/08/17 | 11:14
Estimated Weekly Net Asset ValueMon 21/08/17 | 11:47
Replacement: Acquisition of Treasury SharesMon 21/08/17 | 11:37
Audited Annual Accounts and AGM NoticeFri 18/08/17 | 13:45
Estimated Weekly Net Asset ValueWed 16/08/17 | 16:40
Acquisition of Treasury SharesMon 14/08/17 | 07:00
Estimated Weekly Net Asset ValueMon 07/08/17 | 15:37
Acquisition of Treasury SharesMon 07/08/17 | 13:24
Holding(s) in CompanyFri 04/08/17 | 12:43
Cancellation of Treasury SharesTue 01/08/17 | 16:43
Estimated Weekly Net Asset ValueMon 31/07/17 | 12:23
Acquisition of Treasury SharesMon 31/07/17 | 07:00
Holding(s) in CompanyTue 25/07/17 | 16:07
Estimated Weekly Net Asset ValueMon 24/07/17 | 16:28
Acquisition of Treasury SharesMon 24/07/17 | 16:19
Monthly Investor ReportThu 20/07/17 | 15:28
Acquisition of Treasury SharesTue 18/07/17 | 08:00
Estimated Weekly Net Asset ValueMon 17/07/17 | 11:27
Estimated Weekly Net Asset ValueMon 10/07/17 | 10:37
Estimated Weekly Net Asset ValueWed 05/07/17 | 11:45
Holding(s) in CompanyTue 04/07/17 | 08:08
Cancellation of Treasury SharesMon 03/07/17 | 11:49
Closed Period - Share Buy Back ProgrammeMon 03/07/17 | 07:00
Estimated Weekly Net Asset ValueMon 26/06/17 | 10:38
Monthly Investor ReportMon 19/06/17 | 15:33
Estimated Weekly Net Asset ValueMon 19/06/17 | 14:28
Holding(s) in CompanyFri 16/06/17 | 07:26