- Open
- 327.00
- High
- 335.00
- Low
- 326.00
- Close
- 328.00
- Change
- -3.00 (-0.91%)
- Volume
- 36,832
| 16 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 16 Oct 2026 | 07:01:01 | Monthly Investor Report |
| 15 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 14 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 24 Oct 2025 | Vietnam Holding Limited - Annual Report and Financial Statements - 30 June 2025 | |
| 1 Nov 2024 | Vietnam Holding Limited - 2024 Annual Report and Financial Statements | |
| 31 Oct 2023 | Vietnam Holding Limited Annual Report 2023-06-30 |
Vietnam Holding Limited invests in high-growth companies in Vietnam, focusing on domestic consumption, industrialization, and urbanization. Its investment objective is to achieve long-term capital appreciation through an actively managed, high conviction portfolio that integrates ESG considerations. The trust operates within the country specialist sector, targeting opportunities in the rapidly expanding Vietnamese market.
| 16 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 16 Oct 2026 | 07:01:01 | Monthly Investor Report |
| 15 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 14 Oct 2026 | 10:20:00 | Estimated Daily Net Asset Value |
| 24 Oct 2025 | Vietnam Holding Limited - Annual Report and Financial Statements - 30 June 2025 | |
| 1 Nov 2024 | Vietnam Holding Limited - 2024 Annual Report and Financial Statements | |
| 31 Oct 2023 | Vietnam Holding Limited Annual Report 2023-06-30 |
Vietnam Holding Limited invests in high-growth companies in Vietnam, focusing on domestic consumption, industrialization, and urbanization. Its investment objective is to achieve long-term capital appreciation through an actively managed, high conviction portfolio that integrates ESG considerations. The trust operates within the country specialist sector, targeting opportunities in the rapidly expanding Vietnamese market.
| 13 Oct 2026 |
| 16:13:07 |
| Redemption Price and Payment Timetable |
| 28 Sept 2026 |
| Vietnam Holding gears up for foreign investment boost after emerging market upgrade |
| 17 Sept 2026 | Investing in Vietnam’s banks with Vietnam Holding |
| 14 Jul 2026 | Investment trust fundraising more than doubles to £575m in first half of 2026 as discounts narrow |
| 19 Jun 2026 | 20 Years of Investing Better with Vietnam Holding |
| 13 Oct 2026 |
| 16:13:07 |
| Redemption Price and Payment Timetable |
| 28 Sept 2026 |
| Vietnam Holding gears up for foreign investment boost after emerging market upgrade |
| 17 Sept 2026 | Investing in Vietnam’s banks with Vietnam Holding |
| 14 Jul 2026 | Investment trust fundraising more than doubles to £575m in first half of 2026 as discounts narrow |
| 19 Jun 2026 | 20 Years of Investing Better with Vietnam Holding |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £938m | +0.4% | |
| £361m | +0.3% | |
| £325m | +0.3% | |
| £151m | -0.1% | |
| £112m | +0.1% | |
VNHVietnam Holding Limited | £60m | -0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £938m | +0.4% | |
| £361m | +0.3% | |
| £325m | +0.3% | |
| £151m | -0.1% | |
| £112m | +0.1% | |
VNHVietnam Holding Limited | £60m | -0.2% |
