/Equities/XLON/VEID/RNS

Secondary share class. The ordinary shares trade as VEIL (Vietnam Enterprise Investments Limited). Director, financial and RNS data shown here are for the issuer.

Vietnam Enterprise Investments Limited RNS

/Equities/XLON/VEID/RNS

Secondary share class. The ordinary shares trade as VEIL (Vietnam Enterprise Investments Limited). Director, financial and RNS data shown here are for the issuer.

Vietnam Enterprise Investments Limited RNS

/Equities/XLON/VEID/RNS

Secondary share class. The ordinary shares trade as VEIL (Vietnam Enterprise Investments Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/VEID/RNS

Secondary share class. The ordinary shares trade as VEIL (Vietnam Enterprise Investments Limited). Director, financial and RNS data shown here are for the issuer.

Vietnam Enterprise Investments Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
07:00:05	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:05	07:00:05	19 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	07:17:09	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:22:05	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:06	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	07:00:02	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:36:45	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	07:13:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:04	9 Oct 2026	Discount Management Update	Discount Management Update	RNS
09/10/26	07:00:01	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	07:27:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	07:00:01	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	07:02:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	07:04:18	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	07:28:16	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	07:00:03	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	07:00:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:07:33	28 Sept 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
28/09/26	07:24:30	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Half-year Report	Half-year Report	RNS
25/09/26	07:09:30	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:00:08	25 Sept 2026	Investor Presentation	Investor Presentation	RNS
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	07:00:05	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	07:00:02	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:01	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	07:23:20	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:03	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	07:00:05	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	07:00:05	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	07:00:05	17 Sept 2026	Discount Management Update	Discount Management Update	RNS
17/09/26	07:00:01	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:01	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	07:51:53	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,266 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:05	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:05	07:00:05	19 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	07:17:09	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:22:05	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:06	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	07:00:02	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:36:45	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	07:13:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:04	9 Oct 2026	Discount Management Update	Discount Management Update	RNS
09/10/26	07:00:01	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	07:27:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	07:00:01	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	07:02:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	07:04:18	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	07:28:16	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	07:00:03	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	07:00:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:07:33	28 Sept 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
28/09/26	07:24:30	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Half-year Report	Half-year Report	RNS
25/09/26	07:09:30	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:00:08	25 Sept 2026	Investor Presentation	Investor Presentation	RNS
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	07:00:05	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	07:00:02	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:01	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	07:23:20	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:03	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	07:00:05	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	07:00:05	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	07:00:05	17 Sept 2026	Discount Management Update	Discount Management Update	RNS
17/09/26	07:00:01	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:01	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	07:51:53	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,266 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:05	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:05	07:00:05	19 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	07:17:09	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:22:05	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:06	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	07:00:02	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:36:45	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	07:13:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:04	9 Oct 2026	Discount Management Update	Discount Management Update	RNS
09/10/26	07:00:01	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	07:27:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	07:00:01	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	07:02:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	07:04:18	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	07:28:16	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	07:00:03	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	07:00:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:07:33	28 Sept 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
28/09/26	07:24:30	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Half-year Report	Half-year Report	RNS
25/09/26	07:09:30	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:00:08	25 Sept 2026	Investor Presentation	Investor Presentation	RNS
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	07:00:05	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	07:00:02	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:01	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	07:23:20	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:03	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	07:00:05	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	07:00:05	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	07:00:05	17 Sept 2026	Discount Management Update	Discount Management Update	RNS
17/09/26	07:00:01	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:01	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	07:51:53	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,266 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:05	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:05	07:00:05	19 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	07:17:09	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:22:05	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:06	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	07:00:02	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:36:45	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	07:13:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:04	9 Oct 2026	Discount Management Update	Discount Management Update	RNS
09/10/26	07:00:01	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	07:27:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	07:00:01	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	07:02:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	07:04:18	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	07:28:16	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	07:00:03	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	07:00:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:07:33	28 Sept 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
28/09/26	07:24:30	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Half-year Report	Half-year Report	RNS
25/09/26	07:09:30	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:00:08	25 Sept 2026	Investor Presentation	Investor Presentation	RNS
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	07:00:05	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	07:00:02	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:01	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	07:23:20	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:03	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	07:00:05	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	07:00:05	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	07:00:05	17 Sept 2026	Discount Management Update	Discount Management Update	RNS
17/09/26	07:00:01	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:01	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	07:51:53	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,266 announcements