/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
15/07/26	07:00:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:08:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:00:05	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	07:00:06	13 Jul 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights	RNS
10/07/26	07:59:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:20:17	9 Jul 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price	RNS
09/07/26	07:00:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:16:12	7 Jul 2026	Result of Tender Offer	Result of Tender Offer	RNS
07/07/26	07:27:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:31:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	07:00:06	6 Jul 2026	Discount Management Update	Discount Management Update	RNS
03/07/26	07:00:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	07:40:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:24:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:06	30 Jun 2026	Investor Presentation	Investor Presentation	RNS
30/06/26	07:00:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:02	30 Jun 2026	Directorate Change	Directorate Change	RNS
29/06/26	09:00:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	07:21:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:44:23	25 Jun 2026	Result of AGM	Result of AGM	RNS
25/06/26	07:00:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	14:57:23	24 Jun 2026	Result of General Meeting	Result of General Meeting	RNS
24/06/26	07:25:54	24 Jun 2026	Directorate change	Directorate change	RNS
24/06/26	07:04:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	07:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	07:00:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	07:00:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	07:00:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	07:00:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	07:02:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	07:00:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	07:00:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	07:00:06	10 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	07:05:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	07:18:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	07:06:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Discount Management Update	Discount Management Update	RNS
03/06/26	07:00:01	3 Jun 2026	Vietnam Forum and VEIL AGM 2026	Vietnam Forum and VEIL AGM 2026	RNS
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	07:00:01	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/26	07:00:01	3 Jun 2026	Tender Offer	Tender Offer	RNS
02/06/26	07:20:23	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:55:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/26	07:01:59	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/26	07:00:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:08:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:00:05	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	07:00:06	13 Jul 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights	RNS
10/07/26	07:59:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:20:17	9 Jul 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price	RNS
09/07/26	07:00:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:16:12	7 Jul 2026	Result of Tender Offer	Result of Tender Offer	RNS
07/07/26	07:27:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:31:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	07:00:06	6 Jul 2026	Discount Management Update	Discount Management Update	RNS
03/07/26	07:00:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	07:40:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:24:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:06	30 Jun 2026	Investor Presentation	Investor Presentation	RNS
30/06/26	07:00:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:02	30 Jun 2026	Directorate Change	Directorate Change	RNS
29/06/26	09:00:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	07:21:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:44:23	25 Jun 2026	Result of AGM	Result of AGM	RNS
25/06/26	07:00:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	14:57:23	24 Jun 2026	Result of General Meeting	Result of General Meeting	RNS
24/06/26	07:25:54	24 Jun 2026	Directorate change	Directorate change	RNS
24/06/26	07:04:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	07:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	07:00:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	07:00:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	07:00:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	07:00:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	07:02:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	07:00:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	07:00:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	07:00:06	10 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	07:05:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	07:18:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	07:06:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Discount Management Update	Discount Management Update	RNS
03/06/26	07:00:01	3 Jun 2026	Vietnam Forum and VEIL AGM 2026	Vietnam Forum and VEIL AGM 2026	RNS
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	07:00:01	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/26	07:00:01	3 Jun 2026	Tender Offer	Tender Offer	RNS
02/06/26	07:20:23	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:55:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/26	07:01:59	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/26	07:00:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:08:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:00:05	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	07:00:06	13 Jul 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights	RNS
10/07/26	07:59:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:20:17	9 Jul 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price	RNS
09/07/26	07:00:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:16:12	7 Jul 2026	Result of Tender Offer	Result of Tender Offer	RNS
07/07/26	07:27:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:31:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	07:00:06	6 Jul 2026	Discount Management Update	Discount Management Update	RNS
03/07/26	07:00:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	07:40:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:24:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:06	30 Jun 2026	Investor Presentation	Investor Presentation	RNS
30/06/26	07:00:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:02	30 Jun 2026	Directorate Change	Directorate Change	RNS
29/06/26	09:00:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	07:21:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:44:23	25 Jun 2026	Result of AGM	Result of AGM	RNS
25/06/26	07:00:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	14:57:23	24 Jun 2026	Result of General Meeting	Result of General Meeting	RNS
24/06/26	07:25:54	24 Jun 2026	Directorate change	Directorate change	RNS
24/06/26	07:04:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	07:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	07:00:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	07:00:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	07:00:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	07:00:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	07:02:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	07:00:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	07:00:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	07:00:06	10 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	07:05:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	07:18:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	07:06:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Discount Management Update	Discount Management Update	RNS
03/06/26	07:00:01	3 Jun 2026	Vietnam Forum and VEIL AGM 2026	Vietnam Forum and VEIL AGM 2026	RNS
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	07:00:01	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/26	07:00:01	3 Jun 2026	Tender Offer	Tender Offer	RNS
02/06/26	07:20:23	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:55:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/26	07:01:59	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/26	07:00:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:08:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:00:05	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	07:00:06	13 Jul 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights	RNS
10/07/26	07:59:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:20:17	9 Jul 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price	RNS
09/07/26	07:00:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:16:12	7 Jul 2026	Result of Tender Offer	Result of Tender Offer	RNS
07/07/26	07:27:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:31:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	07:00:06	6 Jul 2026	Discount Management Update	Discount Management Update	RNS
03/07/26	07:00:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	07:40:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:24:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:06	30 Jun 2026	Investor Presentation	Investor Presentation	RNS
30/06/26	07:00:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	07:00:02	30 Jun 2026	Directorate Change	Directorate Change	RNS
29/06/26	09:00:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	07:21:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:44:23	25 Jun 2026	Result of AGM	Result of AGM	RNS
25/06/26	07:00:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	14:57:23	24 Jun 2026	Result of General Meeting	Result of General Meeting	RNS
24/06/26	07:25:54	24 Jun 2026	Directorate change	Directorate change	RNS
24/06/26	07:04:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	07:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	07:00:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	07:00:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	07:00:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	07:00:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	07:02:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	07:00:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	07:00:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	07:00:06	10 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	07:05:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	07:18:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	07:06:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	07:00:01	4 Jun 2026	Discount Management Update	Discount Management Update	RNS
03/06/26	07:00:01	3 Jun 2026	Vietnam Forum and VEIL AGM 2026	Vietnam Forum and VEIL AGM 2026	RNS
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	07:00:01	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/26	07:00:01	3 Jun 2026	Tender Offer	Tender Offer	RNS
02/06/26	07:20:23	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:55:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/26	07:01:59	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,199 announcements