/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
06/08/26	07:00:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	07:47:42	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:12:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	07:00:01	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	07:00:01	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	07:00:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	07:00:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:51:03	24 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
24/07/26	07:41:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	07:00:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	07:00:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	07:00:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	07:13:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	07:00:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:52:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:01	16 Jul 2026	Discount management clarification	Discount management clarification	RNS
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

Showing 101–150 of 3,268 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/26	07:00:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	07:47:42	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:12:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	07:00:01	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	07:00:01	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	07:00:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	07:00:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:51:03	24 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
24/07/26	07:41:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	07:00:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	07:00:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	07:00:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	07:13:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	07:00:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:52:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:01	16 Jul 2026	Discount management clarification	Discount management clarification	RNS
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

Showing 101–150 of 3,268 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/26	07:00:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	07:47:42	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:12:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	07:00:01	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	07:00:01	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	07:00:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	07:00:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:51:03	24 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
24/07/26	07:41:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	07:00:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	07:00:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	07:00:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	07:13:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	07:00:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:52:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:01	16 Jul 2026	Discount management clarification	Discount management clarification	RNS
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

Showing 101–150 of 3,268 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/26	07:00:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	07:47:42	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:12:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	07:00:01	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	07:00:01	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	07:00:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	07:00:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:51:03	24 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
24/07/26	07:41:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	07:00:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	07:00:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	07:00:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	07:13:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	07:00:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:52:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:01	16 Jul 2026	Discount management clarification	Discount management clarification	RNS
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

Showing 101–150 of 3,268 announcements