| Price | 327.00p on 26-10-2026 at 09:55:12 |
|---|---|
| Change | -3.00p -0.91% |
| Buy | 335.00p |
| Sell | 327.00p |
| Last Trade: | Buy 3,279.00 at 333.12p |
| Day's Volume: | 3,280 |
| Last Close: | 330.00p |
| Open: | 327.00p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 327.00p - 327.00p |
| 52wk Range: | 299.00p - 417.00p |
| Market Capitalisation: | £60.16m |
| VWAP: | 333.11813p |
| Shares in Issue: | 18.40m |
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* | 3,279 | 333.12p | Ordinary |
09:18:15 - 26-Oct-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:01 - 26-Oct-26 |
| Sell* | 12,975 | 330.00p | Uncrossing Trade |
16:35:09 - 23-Oct-26 |
| Sell* | 2,970 | 329.40p | Ordinary |
16:20:19 - 23-Oct-26 |
| Buy* | 598 | 333.2465p | Ordinary |
15:41:39 - 23-Oct-26 |
| Buy* | 1,048 | 333.2465p | Ordinary |
15:12:08 - 23-Oct-26 |
| Sell* | 711 | 329.407p | Ordinary |
14:45:38 - 23-Oct-26 |
| Buy* | 1,550 | 332.996p | Ordinary |
14:19:06 - 23-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:06:33 - 23-Oct-26 |
| Sell* | 5 | 327.00p | SI Trade |
12:06:33 - 23-Oct-26 |
Vietnam Holdings (VNH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 22nd Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 21st Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 20th Oct 2026 10:30 am | RNS | Estimated Daily Net Asset Value |
| 19th Oct 2026 10:35 am | RNS | Estimated Daily Net Asset Value |
| 16th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 16th Oct 2026 7:01 am | RNS | Monthly Investor Report |
| 15th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 14th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 13th Oct 2026 4:13 pm | RNS | Redemption Price and Payment Timetable |