VietNam Holding Ltd.
280 announcements.
280 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 10:20 | 19-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 12-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 11-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 10-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 09-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 08-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 05-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 04-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 03-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 02-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:03 | 02-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 02-04-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 28-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 27-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 26-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:45 | 25-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 25-03-2024 | VNH | VietNam Holding Ltd | Appointment of Director |
| 09:20 | 22-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 21-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:21 | 20-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 20-03-2024 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 09:20 | 19-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 18-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 18-03-2024 | VNH | VietNam Holding Ltd | Interim Report |
| 09:20 | 15-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 14-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 13-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 12-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 11-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 08-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:05 | 07-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 08:58 | 07-03-2024 | VNH | VietNam Holding Ltd | Holding(s) in Company |
| 09:45 | 06-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 13:46 | 05-03-2024 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 09:30 | 05-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:30 | 04-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 01-03-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:30 | 29-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 28-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 27-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 26-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 23-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 22-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 22-02-2024 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 09:20 | 21-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 20-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 19-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 16-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 15-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 07-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 06-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 05-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 12:36 | 02-02-2024 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 09:20 | 02-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 01-02-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 31-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 30-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 29-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 26-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 25-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 24-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 23-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 22-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 19-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 16:23 | 18-01-2024 | VNH | VietNam Holding Ltd | Director/PDMR Shareholding |
| 09:20 | 18-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 17-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 17-01-2024 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 09:20 | 16-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 15-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 12-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 11-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 10-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 09-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 08-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 05-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 04-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 11:06 | 03-01-2024 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 09:20 | 03-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:35 | 02-01-2024 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 29-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 28-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 27-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:02 | 27-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 27-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 22-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 11:01 | 21-12-2023 | VNH | VietNam Holding Ltd | Result of AGM & EGM |
| 09:20 | 21-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 20-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 19-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 18-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 15-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 15-12-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 09:20 | 14-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 13-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 12-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 11-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 08-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 07-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 06-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 05-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 04-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 01-12-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 30-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 29-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 28-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 11:33 | 27-11-2023 | VNH | VietNam Holding Ltd | Correction to the announcement RNS number: 6691U |
| 09:20 | 27-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 27-11-2023 | VNH | VietNam Holding Ltd | Notice of AGM & EGM |
| 09:20 | 24-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 23-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 22-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 21-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 20-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 17-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 16-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:30 | 15-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:30 | 14-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 14-11-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 09:20 | 13-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 10-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 09-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 08-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 07-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 06-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:40 | 03-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 02-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 01-11-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 31-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:20 | 30-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 30-10-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:35 | 27-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 26-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 25-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:00 | 24-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 23-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 23-10-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 20-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 19-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 18-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 17-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 16-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:00 | 16-10-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 07:00 | 16-10-2023 | VNH | VietNam Holding Ltd | Annual Report |
| 10:20 | 13-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 12-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 12-10-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 11-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 10-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:00 | 09-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 17:32 | 06-10-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 06-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 05-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 04-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 03-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 12:32 | 02-10-2023 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 10:20 | 02-10-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:18 | 02-10-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 29-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 28-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 27-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 26-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 25-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 25-09-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 22-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 21-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 20-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 19-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 18-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 15-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 14-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 14-09-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 13-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 12-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 11-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 11-09-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 08-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 07-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 05-09-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 08:28 | 01-09-2023 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 10:20 | 31-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 30-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 29-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 29-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 29-08-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 25-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 24-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:45 | 22-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 21-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 08:32 | 21-08-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 18-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 17-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 17-08-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 16-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 15-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 14-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 11-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 10-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 09-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 08-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 07-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 17:30 | 04-08-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 17:22 | 04-08-2023 | VNH | VietNam Holding Ltd | Director/PDMR Shareholding |
| 10:20 | 04-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:21 | 03-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 02-08-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 31-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:53 | 31-07-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 28-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 27-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 26-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 25-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:50 | 24-07-2023 | VNH | VietNam Holding Ltd | Estimated Net Asset Value |
| 07:00 | 24-07-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 21-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 20-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:40 | 19-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 18-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 17-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:40 | 17-07-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 14-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 13-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 12-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 11-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 10-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 07-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 05-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 11:00 | 03-07-2023 | VNH | VietNam Holding Ltd | Total Voting Rights |
| 10:20 | 03-07-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 03-07-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 30-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 29-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 28-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 27-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 26-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 26-06-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 23-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 22-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 21-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 09:12 | 21-06-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report - Replacement |
| 08:34 | 21-06-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 20-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 19-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 19-06-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:45 | 16-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 15-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 14-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 13-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 12-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 12-06-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 09-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:45 | 08-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 07-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 06-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 05-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 02-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 01-06-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 31-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 30-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:02 | 30-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 26-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 11:17 | 25-05-2023 | VNH | VietNam Holding Ltd | Holding(s) in Company |
| 10:20 | 25-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 24-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 23-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 22-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 19-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 18-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 17-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 17-05-2023 | VNH | VietNam Holding Ltd | Monthly Investor Report |
| 10:20 | 16-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 15-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 15-05-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:20 | 12-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 11-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 10-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 10:20 | 09-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:01 | 09-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
| 07:00 | 09-05-2023 | VNH | VietNam Holding Ltd | Share Buy Back and Cancellation |
| 10:00 | 05-05-2023 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |