Vietnam Infrastructure Limited Private Eqty SHS USD0.01 (KHG6)

 

Latest News

Monthly report

RNS Number: 4467C Vietnam Infrastructure Limited 13 April 2017 13 April 2017 Vietnam Infrastructure Limited (the "Company") Monthly Report The Vietnam Infrastructure Limited (VNI) monthly report for the period ended31 March 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic co...

Net Asset Value

RNS Number: 1917C Vietnam Infrastructure Limited 11 April 2017 11 April 2017 Vietnam Infrastructure Limited (the "Company") Net asset value The Company announces that, as at its close of business on 31 March 2017, its unaudited net asset value was USD12.9 million or USD 0.0370 per share. This represents a 0.5% decrease from a net asset value per share of USD0...

Monthly report

RNS Number: 5521Z Vietnam Infrastructure Limited 15 March 2017 15 March 2017 Vietnam Infrastructure Limited (the "Company") Monthly Report The Vietnam Infrastructure Limited (VNI) monthly report for the period ended28 February 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electro...

Net Asset Value

RNS Number: 9845Y Vietnam Infrastructure Limited 09 March 2017 9 March 2017 Vietnam Infrastructure Limited (the "Company") Net asset value The Company announces that, as at its close of business on 28 February 2017, its unaudited net asset value was USD13.0 million or USD 0.0372 per share. This represents an 83.33% decrease from a net asset value per shar...

All News

DateHeadlineSource
13-04-17Monthly reportRNS
11-04-17Net Asset ValueRNS
15-03-17Monthly reportRNS
09-03-17Net Asset ValueRNS
08-03-17Vietnam Infrastructure reports NAVStockMarketWire
08-03-17Audited financial resultsRNS
01-03-17Result of DistributionRNS
14-02-17Monthly reportRNS
10-02-17Net Asset ValueRNS
10-02-17Net Asset ValueRNS
31-01-17Distribution to Holders of Private Equity SharesRNS
18-01-17Completed divestment from SEATHRNS
13-01-17Completed divestment from SEATHRNS
12-01-17Monthly reportRNS
29-12-16VNI completes sale of holding in SEATHStockMarketWire
29-12-16Completed divestment from SEATHRNS
22-12-16Posting of Annual ReportRNS
19-12-16Audited financial results for year to 30 June 2016RNS
15-12-16Monthly reportRNS
08-12-16Net Asset Value(s)RNS
22-11-16VNI completes sale of Vina-CPK stake StockMarketWire
22-11-16Completed divestment of stake in the Vina-CPKRNS
11-11-16Monthly reportRNS
10-11-16Long An SEA Transaction CompletionRNS
10-11-16Net asset valueRNS
07-11-16Holding(s) in CompanyRNS
01-11-16VNI notes delay in stake saleStockMarketWire
01-11-16Update on agreement to sell holding in SEATHRNS
11-10-16Monthly reportRNS
11-10-16Net Asset ValueRNS
13-09-16Monthly reportRNS
12-09-16Net Asset ValueRNS
06-09-16Holding(s) in CompanyRNS
18-08-16Result of Compulsory RepurchaseRNS
15-08-16Suspension - Vietnam Infrastructure LimitedRNS
09-08-16Monthly reportRNS
08-08-16Net Asset ValuesRNS
08-08-16Holding(s) in CompanyRNS
04-08-16Agreement to sell holding in SEATHRNS
27-07-16Amendment to Compulsory Repurchase CircularRNS