UK shareholder meetings calendar - next 7 days
6th Nov 2025 14:03
| Price | 367.00p on 02-04-2026 at 10:15:13 |
|---|---|
| Change | -6.00p -1.61% |
| Buy | 367.00p |
| Sell | 366.00p |
| Last Trade: | Sell 1.00 at 366.00p |
| Day's Volume: | 5,989 |
| Last Close: | 373.00p |
| Open: | 367.00p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 367.00p - 367.00p |
| 52wk Range: | 258.00p - 417.00p |
| Market Capitalisation: | £69.79m |
| VWAP: | 367.57484p |
| Shares in Issue: | 19.02m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Vietnam Holdings (VNH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 366.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Sell* | 2 | 366.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Buy* | 1 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Unknown* | 0 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Buy* | 3 | 367.00p | SI Trade |
11:06:20 - 02-Apr-26 |
| Sell* | 405 | 367.00p | Automatic Execution |
11:06:20 - 02-Apr-26 |
| Sell* | 5,105 | 367.5008p | Ordinary |
11:03:44 - 02-Apr-26 |
| Sell* | 234 | 370.2904p | Ordinary |
08:22:09 - 02-Apr-26 |
| Sell* | 238 | 367.5008p | Ordinary |
08:19:37 - 02-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
15:59:16 - 01-Apr-26 |
Vietnam Holdings (VNH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 1st Apr 2026 9:28 am | RNS | Total Voting Rights |
| 31st Mar 2026 10:30 am | RNS | Estimated Daily Net Asset Value |
| 31st Mar 2026 7:00 am | RNS | UK Reporting Fund Report - 30 June 2025 |
| 30th Mar 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 30th Mar 2026 7:05 am | RNS | Transaction in Own Shares |
| 30th Mar 2026 7:00 am | RNS | Interim Report |
| 27th Mar 2026 9:20 am | RNS | Estimated Daily Net Asset Value |
| 27th Mar 2026 7:01 am | RNS | Monthly Investor Report |
| 26th Mar 2026 9:20 am | RNS | Estimated Daily Net Asset Value |