| 04/02/26 | VEIL | 07:00:01 | 4 Feb 2026 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
| 03/02/26 | VEIL | 07:48:39 | 3 Feb 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 03/02/26 | VEIL | 07:00:01 | 3 Feb 2026 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
| 02/02/26 | VEIL | 07:00:03 | 2 Feb 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 02/02/26 | VEIL | 07:00:02 | 2 Feb 2026 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
| 30/01/26 | VEIL | 07:00:02 | 30 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 30/01/26 | VEIL | 07:00:01 | 30 Jan 2026 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
| 29/01/26 | VEIL | 07:00:04 | 29 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 28/01/26 | VEIL | 07:00:03 | 28 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 27/01/26 | VEIL | 07:00:03 | 27 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 26/01/26 | VEIL | 07:00:02 | 26 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 23/01/26 | VEIL | 07:00:02 | 23 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 22/01/26 | VEIL | 10:58:55 | 22 Jan 2026 | | VEIL | Total Voting Rights (Replacement) | Vietnam Enterprise Investments Ltd | RNS |
| 22/01/26 | VEIL | 07:00:01 | 22 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 21/01/26 | VEIL | 13:46:10 | 21 Jan 2026 | | VEIL | Repurchase of Exit Shares - Total Voting Rights | Vietnam Enterprise Investments Ltd | RNS |
| 21/01/26 | VEIL | 07:00:01 | 21 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 21/01/26 | VEIL | 07:00:01 | 21 Jan 2026 | | VEIL | Directorate change | Vietnam Enterprise Investments Ltd | RNS |
| 20/01/26 | VEIL | 08:27:28 | 20 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 19/01/26 | VEIL | 07:00:01 | 19 Jan 2026 | | VEIL | Tender Pool Allocation and Tender Price | Vietnam Enterprise Investments Ltd | RNS |
| 19/01/26 | VEIL | 07:00:01 | 19 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 16/01/26 | VEIL | 15:26:17 | 16 Jan 2026 | | VEIL | Result of Tender Offer | Vietnam Enterprise Investments Ltd | RNS |
| 16/01/26 | VEIL | 07:00:01 | 16 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 15/01/26 | VEIL | 07:00:02 | 15 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 14/01/26 | VEIL | 07:00:01 | 14 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 13/01/26 | VEIL | 07:00:01 | 13 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 12/01/26 | VEIL | 07:00:03 | 12 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 09/01/26 | VEIL | 07:00:02 | 9 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 08/01/26 | VEIL | 11:47:03 | 8 Jan 2026 | | VEIL | Result of General Meeting | Vietnam Enterprise Investments Ltd | RNS |
| 08/01/26 | VEIL | 07:00:01 | 8 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 07/01/26 | VEIL | 07:00:01 | 7 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 07/01/26 | VEIL | 07:00:01 | 7 Jan 2026 | | VEIL | Discount Management Update | Vietnam Enterprise Investments Ltd | RNS |
| 06/01/26 | VEIL | 07:00:02 | 6 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 05/01/26 | VEIL | 07:00:03 | 5 Jan 2026 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 31/12/25 | VEIL | 07:00:03 | 31 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 30/12/25 | VEIL | 07:00:02 | 30 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 29/12/25 | VEIL | 07:00:04 | 29 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 29/12/25 | VEIL | 07:00:04 | 29 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 24/12/25 | VEIL | 07:00:01 | 24 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 23/12/25 | VEIL | 07:00:01 | 23 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 22/12/25 | VEIL | 09:20:13 | 22 Dec 2025 | | VEIL | Directorate change | Vietnam Enterprise Investments Ltd | RNS |
| 22/12/25 | VEIL | 07:00:02 | 22 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 19/12/25 | VEIL | 07:00:01 | 19 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 18/12/25 | VEIL | 07:00:02 | 18 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 17/12/25 | VEIL | 07:00:02 | 17 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 16/12/25 | VEIL | 07:00:02 | 16 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 15/12/25 | VEIL | 07:00:03 | 15 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 15/12/25 | VEIL | 07:00:03 | 15 Dec 2025 | | VEIL | Tender Offer | Vietnam Enterprise Investments Ltd | RNS |
| 15/12/25 | VEIL | 07:00:03 | 15 Dec 2025 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
| 12/12/25 | VEIL | 07:00:01 | 12 Dec 2025 | | VEIL | Net Asset Value(s) | Vietnam Enterprise Investments Ltd | RNS |
| 12/12/25 | VEIL | 07:00:01 | 12 Dec 2025 | | VEIL | Transaction in Own Shares | Vietnam Enterprise Investments Ltd | RNS |
