| Price | 330.00p on 16-10-2026 at 18:25:12 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 328.00p |
| Sell | 326.00p |
| Last Trade: | Sell 8,734.00 at 327.00p |
| Day's Volume: | 120,419 |
| Last Close: | 330.00p |
| Open: | 326.00p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 326.00p - 335.00p |
| 52wk Range: | 299.00p - 417.00p |
| Market Capitalisation: | £60.71m |
| VWAP: | 326.64783p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,734 | 327.00p | Ordinary |
16:37:06 - 16-Oct-26 |
| Buy* | 16 | 330.00p | Suspected BUY Trade |
16:35:03 - 16-Oct-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
16:29:46 - 16-Oct-26 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
16:23:54 - 16-Oct-26 |
| Buy* | 125 | 330.00p | SI Trade |
16:21:44 - 16-Oct-26 |
| Buy* | 146 | 328.00p | SI Trade |
16:21:06 - 16-Oct-26 |
| Buy* | 197 | 328.00p | Automatic Execution |
16:21:06 - 16-Oct-26 |
| Buy* | 146 | 329.00p | Automatic Execution |
16:20:06 - 16-Oct-26 |
| Buy* | 145 | 329.00p | SI Trade |
16:20:05 - 16-Oct-26 |
| Buy* | 146 | 330.00p | SI Trade |
16:19:39 - 16-Oct-26 |
Vietnam Holdings (VNH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 12th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 9th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 8th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 7th Oct 2026 10:20 am | RNS | Estimated Daily Net Asset Value |