UK shareholder meetings calendar - next 7 days
6th Nov 2025 14:03
| Price | 340.50p on 09-09-2026 at 11:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 345.00p |
| Sell | 336.00p |
| Last Trade: | Buy 38.00 at 342.92p |
| Day's Volume: | 46 |
| Last Close: | 340.50p |
| Open: | 340.50p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.00p - 417.00p |
| Market Capitalisation: | £62.80m |
| VWAP: | 343.28174p |
| Shares in Issue: | 18.44m |
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 |
|---|---|---|---|---|
| Buy* | 38 | 342.92p | Ordinary |
10:50:24 - 09-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 7 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:29:54 - 08-Sep-26 |
| Sell* | 3,450 | 337.35p | Ordinary |
15:31:09 - 08-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Buy* | 2 | 345.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Sell* | 5,000 | 337.33p | Ordinary |
11:32:06 - 08-Sep-26 |
Vietnam Holdings (VNH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 10:53 am | RNS | 2026 Redemption Opportunity Results |
| 8th Sep 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 7th Sep 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 4th Sep 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 3rd Sep 2026 10:30 am | RNS | Estimated Daily Net Asset Value |
| 1st Sep 2026 3:20 pm | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Aug 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 27th Aug 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 26th Aug 2026 10:20 am | RNS | Estimated Daily Net Asset Value |