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<title>Vietnam Holding Limited — News on 6ix</title>
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<description>Latest news and press releases for Vietnam Holding Limited on 6ix.</description>
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<lastBuildDate>Mon, 20 Apr 2026 06:00:00 GMT</lastBuildDate>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/transaction-in-own-shares-730</link>
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<pubDate>Mon, 20 Apr 2026 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited announced on April 20, 2026, that it purchased 17,370 ordinary shares on April 17, 2026, at an average price of 369 pence per share. Following this transaction, the company has 18,922,611 ordinary shares with voting rights in issue and 618,755 ordinary shares held in treasury. Since its last Annual General Meeting, VNH has repurchased a total of 341,169 ordinary shares.
Disclaimer*</description>
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<title>Monthly Investor Report</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/monthly-investor-report</link>
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<pubDate>Fri, 17 Apr 2026 06:01:00 GMT</pubDate>
<description>VietNam Holding Limited reported a 10.0% decline in Net Asset Value (NAV) for March 2026, impacted by global geopolitical events and market volatility, despite Vietnam's confirmation of an upgrade to Secondary Emerging Market status effective September 21st. The company's investment manager noted that while global energy supply disruptions and inflation pressures affected Vietnam, the country demonstrated resilience due to its less energy-intensive consumption and strong domestic production. Pos</description>
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<item>
<title>Estimated Daily Net Asset Value</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/estimated-daily-net-asset-value</link>
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<pubDate>Thu, 09 Apr 2026 09:22:00 GMT</pubDate>
<description>Estimated Daily Net Asset Value.</description>
</item>
<item>
<title>Webinar - 9 April 2026</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/webinar-9-april-2026</link>
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<pubDate>Thu, 09 Apr 2026 06:01:00 GMT</pubDate>
<description>VietNam Holding Limited announced an interim update webinar for 2026, scheduled for April 9, 2026, at 10 AM UK time, hosted by its fund manager, Dynam Capital. The presentation will cover Vietnam's macroeconomic outlook, including GDP growth and reform momentum, potential impacts of Middle Eastern conflict, equity market dynamics, portfolio performance, key sector trends in banking, consumer, and industrial sectors, and the company's responsible investing initiatives. The company explicitly stat</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/total-voting-rights-731</link>
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<pubDate>Wed, 01 Apr 2026 08:28:00 GMT</pubDate>
<description>VietNam Holding Limited has announced its total voting rights as of March 31, 2026, stating there are 18,996,005 ordinary shares with voting rights in issue, with an additional 545,361 held as treasury shares. This means the total number of voting rights available to shareholders for notification purposes under FCA rules is 18,996,005.
Disclaimer*</description>
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<item>
<title>UK Reporting Fund Report - 30 June 2025</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/uk-reporting-fund-report-30-june-2025</link>
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<pubDate>Tue, 31 Mar 2026 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited has published its UK Reporting Fund Report to Participants for the period ending 30 June 2025, which is now available on the company's website. This report is intended to assist shareholders with their HMRC reporting obligations under the UK Reporting Fund regime.
Disclaimer*</description>
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<title>Interim Report</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/interim-report-39</link>
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<pubDate>Mon, 30 Mar 2026 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited reported a Net Asset Value (NAV) per share increase of 10.8% and a share price rise of 12.6% for the six-month period ending December 31, 2025, with the discount to NAV narrowing to 5.9%. The company's total assets stood at $107,656,879, with investments at fair value through profit or loss amounting to $99,831,612. Total comprehensive income for the period was $13,580,708, resulting in basic and diluted earnings per share of $0.62. The company continues to focus on long-</description>
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<title>Update from QuotedData</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/update-from-quoteddata-28</link>
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<pubDate>Wed, 11 Feb 2026 16:13:00 GMT</pubDate>
<description>Vietnam Holding Limited's portfolio is trading at an attractive forecast P/E of 9.5x as of December 2025, despite Vietnam's strong GDP growth prospects and upcoming FTSE Russell emerging market upgrade in September. The country has largely recovered from US tariffs and is implementing reforms to achieve double-digit annual GDP growth through 2030, though foreign investor participation remains subdued.
Disclaimer*</description>
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<title>Replacement: Transaction in Own Shares</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/replacement-transaction-in-own-shares-30</link>
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<pubDate>Wed, 17 Dec 2025 17:00:00 GMT</pubDate>
<description>VietNam Holding Limited has issued a correction to a previous announcement regarding share buybacks, detailing four previously omitted transactions that occurred between October 31 and December 12, 2025, totaling 39,443 shares purchased for a combined £177,024.69. These shares will be held in treasury, and the company's total voting rights, excluding treasury shares, have been updated to 19,221,077, which shareholders should use for notification calculations under the FCA's Disclosure Guidance a</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/result-of-agm-937</link>
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<pubDate>Thu, 13 Nov 2025 17:54:00 GMT</pubDate>
<description>VietNam Holding Limited announced that all resolutions were duly passed at its 2025 Annual General Meeting, with strong shareholder support for receiving accounts, the remuneration report, re-election of directors H Funaki, P Scales, S Tajima, and C H M Vu, the appointment of auditors, remuneration of auditors, and proposals for purchasing own shares and equity securities. The resolutions received overwhelming 'for' votes, generally exceeding 99.65% of total votes cast, indicating broad sharehol</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/holdings-in-company-1031</link>
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<pubDate>Mon, 03 Nov 2025 13:03:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust PLC has notified Vietnam Holding Limited of a change in their major holdings. On October 29, 2025, Utilico's total voting rights attached to shares decreased to 4.426%, representing 853,383 voting rights. This is down from the previous notification of 5.66%. The notification was completed on October 31, 2025, in the United Kingdom. The 4.426% of voting rights are attached to shares with ISIN code GG00BJQZ9H10.
Disclaimer*</description>
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<item>
<title>Notice of AGM</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/notice-of-agm-491</link>
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<pubDate>Thu, 23 Oct 2025 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited announced the publication of the Notice for its 2025 Annual General Meeting (AGM). The AGM will be held on Thursday, 13 November 2025, at 10am at the Offices of FIM Capital Limited, 55 Athol St, Douglas, Isle of Man IM1 1LA. The purpose of the meeting is to seek shareholder approval for the business to be considered and to pass the resolutions set out in the Notice. The Notice and Form of Proxy are available on the company website at www.vietnamholding.com. The LEI number</description>
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<title>Redemption Update</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/redemption-update</link>
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<pubDate>Mon, 13 Oct 2025 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited announced that 4,198,773 Ordinary Shares, representing approximately 17.9% of the Ordinary Shares in issue as of August 31, 2025, were validly tendered for redemption. Shareholders who applied for redemption will receive a Redemption Price of 431.3 pence per share, less any applicable fees and expenses. Payment dispatch for valid redemption requests is expected around October 31, 2025. Following the redemption, the company's total number of voting rights will be 19,280,18</description>
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<title>Annual Report</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/annual-report-32</link>
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<pubDate>Wed, 01 Oct 2025 06:00:00 GMT</pubDate>
<description>VietNam Holding Limited announced its 2025 Annual Report and Financial Statements, revealing a decrease in total net assets to $117.6 million from $140.2 million in 2024. The Net Asset Value per share also experienced a slight dip, settling at $5.004, while remaining at 406.4p in GBP. The share price decreased to 338.0p from 396.0p, leading to a discount to Net Asset Value of 7.4%. However, as of September 26, 2025, the discount to NAV moved to -10.5%, with an estimated NAV per share of 437.80p </description>
</item>
<item>
<title>2025 Redemption Opportunity Results</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/2025-redemption-opportunity-results</link>
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<pubDate>Tue, 02 Sep 2025 16:46:00 GMT</pubDate>
<description>VietNam Holding Limited announced the conclusion of its 2025 Redemption Opportunity. A total of 4,198,773 Ordinary Shares were validly tendered for redemption. This represents approximately 17.9% of the Ordinary Shares in issue as of August 31, 2025. These shares will be redeemed under the terms of the 2025 Redemption Opportunity.
Disclaimer*</description>
</item>
<item>
<title>QuotedData's In The HotSeat</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/quoteddatas-in-the-hotseat-30</link>
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<pubDate>Fri, 15 Aug 2025 16:00:00 GMT</pubDate>
<description>QuotedData's In The HotSeat.</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/net-asset-values-1035</link>
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<pubDate>Wed, 06 Aug 2025 09:30:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Annual Overview from QuotedData</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/annual-overview-from-quoteddata-17</link>
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<pubDate>Thu, 01 May 2025 08:20:00 GMT</pubDate>
<description>Annual Overview from QuotedData.</description>
</item>
<item>
<title>Edison issues report on VietNam Holding (VNH)</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/edison-issues-report-on-vietnam-holding-vnh</link>
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<pubDate>Wed, 23 Apr 2025 12:36:00 GMT</pubDate>
<description>Edison issues report on VietNam Holding (VNH).</description>
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<title>Webinar: VNH INTERIM UPDATE - Happening Today</title>
<link>https://6ix.com/company/vietnam-holding-limited-1/news/webinar-vnh-interim-update-happening-today</link>
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<pubDate>Fri, 11 Apr 2025 06:00:00 GMT</pubDate>
<description>Webinar: VNH INTERIM UPDATE - Happening Today.</description>
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