UK shareholder meetings calendar - next 7 days
6th Nov 2025 14:03
| Price | 373.00p on 09-04-2026 at 10:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 376.00p |
| Sell | 370.00p |
| Last Trade: | Buy 68.00 at 374.5513p |
| Day's Volume: | 4,614 |
| Last Close: | 373.00p |
| Open: | 373.00p |
| ISIN: | GG00BJQZ9H10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 417.00p |
| Market Capitalisation: | £70.86m |
| VWAP: | 374.03374p |
| Shares in Issue: | 19.00m |
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* | 68 | 374.5513p | Ordinary |
11:20:26 - 09-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
10:57:13 - 09-Apr-26 |
| Buy* | 36 | 374.3193p | Ordinary |
10:47:57 - 09-Apr-26 |
| Sell* | 149 | 369.614p | Negotiated Trade |
10:40:33 - 09-Apr-26 |
| Buy* | 3,000 | 374.3277p | Ordinary |
10:09:37 - 09-Apr-26 |
| Buy* | 1 | 376.00p | SI Trade |
09:34:15 - 09-Apr-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:44:10 - 09-Apr-26 |
| Buy* | 36 | 376.00p | Automatic Execution |
16:18:32 - 08-Apr-26 |
| Sell* | 5,540 | 370.3756p | Ordinary |
16:18:30 - 08-Apr-26 |
| Buy* | 13 | 376.00p | Automatic Execution |
15:47:05 - 08-Apr-26 |
Vietnam Holdings (VNH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 7th Apr 2026 10:20 am | RNS | Estimated Daily Net Asset Value |
| 7th Apr 2026 7:02 am | RNS | Estimated Daily Net Asset Value |
| 7th Apr 2026 7:01 am | RNS | Estimated Daily Net Asset Value |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |