UK shareholder meetings calendar - next 7 days
6th Nov 2025 14:03
| Price | 340.00p on 11-09-2026 at 14:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 345.00p |
| Sell | 335.00p |
| Last Trade: | Sell 27.00 at 336.20p |
| Day's Volume: | 3,336 |
| Last Close: | 340.00p |
| Open: | 340.00p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.00p - 417.00p |
| Market Capitalisation: | £62.71m |
| VWAP: | 335.82047p |
| 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 |
|---|---|---|---|---|
| Sell* | 27 | 336.20p | Ordinary |
15:05:50 - 11-Sep-26 |
| Sell* | 1,500 | 336.20p | Ordinary |
13:37:31 - 11-Sep-26 |
| Sell* | 1,809 | 335.5001p | Ordinary |
13:15:05 - 11-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
13:00:09 - 11-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:20:10 - 11-Sep-26 |
| Buy* | 1 | 342.00p | Automatic Execution |
15:55:34 - 10-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:45:41 - 10-Sep-26 |
| Sell* | 1,600 | 338.48p | Ordinary |
15:40:32 - 10-Sep-26 |
| Buy* | 1,506 | 340.00p | Automatic Execution |
14:51:04 - 10-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
14:10:38 - 10-Sep-26 |
Vietnam Holdings (VNH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 9th Sep 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 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 |