/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)
20/04/22	07:00:02	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:05	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	07:00:34	14 Apr 2022	Company Presentation	Company Presentation
14/04/22	07:00:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	07:00:02	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	07:00:09	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	07:00:09	13 Apr 2022	Monthly Update	Monthly Update
12/04/22	07:00:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	07:00:02	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	07:00:06	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	07:00:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	07:00:02	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	07:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	07:00:02	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	07:00:05	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	07:00:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:28:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:00:04	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	07:09:13	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	07:00:02	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	07:00:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:03	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	07:00:02	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	07:00:02	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	07:00:02	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	07:00:02	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	07:00:10	21 Mar 2022	Edison issues review on Vietnam Enterprise Inv.	Edison issues review on Vietnam Enterprise Inv.
21/03/22	07:00:07	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:05	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:02	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:01	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	07:00:02	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:01	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	07:00:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	07:00:02	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	07:00:09	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:03:48	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:05	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:03	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:00:01	11 Mar 2022	Monthly Update	Monthly Update
11/03/22	07:00:01	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/22	07:00:02	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:05	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	07:00:34	14 Apr 2022	Company Presentation	Company Presentation
14/04/22	07:00:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	07:00:02	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	07:00:09	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	07:00:09	13 Apr 2022	Monthly Update	Monthly Update
12/04/22	07:00:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	07:00:02	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	07:00:06	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	07:00:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	07:00:02	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	07:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	07:00:02	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	07:00:05	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	07:00:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:28:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:00:04	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	07:09:13	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	07:00:02	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	07:00:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:03	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	07:00:02	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	07:00:02	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	07:00:02	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	07:00:02	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	07:00:10	21 Mar 2022	Edison issues review on Vietnam Enterprise Inv.	Edison issues review on Vietnam Enterprise Inv.
21/03/22	07:00:07	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:05	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:02	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:01	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	07:00:02	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:01	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	07:00:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	07:00:02	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	07:00:09	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:03:48	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:05	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:03	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:00:01	11 Mar 2022	Monthly Update	Monthly Update
11/03/22	07:00:01	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/22	07:00:02	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:05	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	07:00:34	14 Apr 2022	Company Presentation	Company Presentation
14/04/22	07:00:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	07:00:02	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	07:00:09	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	07:00:09	13 Apr 2022	Monthly Update	Monthly Update
12/04/22	07:00:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	07:00:02	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	07:00:06	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	07:00:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	07:00:02	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	07:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	07:00:02	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	07:00:05	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	07:00:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:28:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:00:04	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	07:09:13	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	07:00:02	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	07:00:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:03	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	07:00:02	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	07:00:02	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	07:00:02	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	07:00:02	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	07:00:10	21 Mar 2022	Edison issues review on Vietnam Enterprise Inv.	Edison issues review on Vietnam Enterprise Inv.
21/03/22	07:00:07	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:05	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:02	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:01	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	07:00:02	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:01	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	07:00:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	07:00:02	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	07:00:09	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:03:48	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:05	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:03	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:00:01	11 Mar 2022	Monthly Update	Monthly Update
11/03/22	07:00:01	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/22	07:00:02	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:05	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	07:00:34	14 Apr 2022	Company Presentation	Company Presentation
14/04/22	07:00:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	07:00:02	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	07:00:09	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	07:00:09	13 Apr 2022	Monthly Update	Monthly Update
12/04/22	07:00:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	07:00:02	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	07:00:06	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	07:00:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	07:00:02	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	07:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	07:00:02	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	07:00:05	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	07:00:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:28:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	07:00:04	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	07:09:13	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	07:00:02	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	07:00:02	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	07:00:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:06	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	07:00:05	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:03	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	07:00:02	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	07:00:02	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	07:00:02	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	07:00:02	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	07:00:10	21 Mar 2022	Edison issues review on Vietnam Enterprise Inv.	Edison issues review on Vietnam Enterprise Inv.
21/03/22	07:00:07	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:05	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:02	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	07:00:01	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	07:00:02	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:01	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	07:00:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	07:00:02	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	07:00:09	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:03:48	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:05	11 Mar 2022	Company Webinar	Company Webinar
11/03/22	07:00:03	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	07:00:01	11 Mar 2022	Monthly Update	Monthly Update
11/03/22	07:00:01	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,054 announcements