Vietnam Enterprise Investments Limited (VEID) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	07:00:01	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	07:30:50	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	07:00:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:46:45	28 Apr 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
28/04/26	07:00:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:02	28 Apr 2026	Annual Report and Notice of AGM	Annual Report and Notice of AGM
24/04/26	07:00:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:14:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:16:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:46:13	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:08:27	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:32:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:33:59	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:00	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	07:00:03	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:02	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:57:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	07:00:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:01	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	07:00:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:01	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Discount Management Update	Discount Management Update
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:02	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	08:00:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	07:05:35	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	07:00:01	1 Apr 2026	Cancellation of Treasury Shares	Cancellation of Treasury Shares
31/03/26	07:00:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:01	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	07:09:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:01	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:10	26 Mar 2026	Investor Presentation	Investor Presentation
26/03/26	07:00:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:01	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	07:00:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	07:00:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:01	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	07:00:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	07:00:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

01/05/26

Transaction in Own Shares

30/04/26

Transaction in Own Shares

29/04/26

Net Asset Value(s)

28/04/26

Results analysis from Kepler Trust Intelligence

28/04/26

Net Asset Value(s)

28/04/26

Annual Report and Notice of AGM