/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)
07/03/22	07:00:06	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	07:00:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	07:00:05	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	07:00:05	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	07:00:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	07:00:02	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	07:00:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	07:00:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:05	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	07:00:05	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	07:00:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	07:00:01	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	07:00:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:06	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	07:00:06	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	07:00:07	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:04	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	07:00:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	07:00:03	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:01	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	07:01:36	14 Feb 2022	Monthly Update	Monthly Update
14/02/22	07:00:06	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:00:06	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:49:39	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:00:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:01	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:05	9 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
08/02/22	07:00:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:01	8 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	07:00:06	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:00:05	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
04/02/22	07:00:02	4 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
01/02/22	07:00:02	1 Feb 2022	4th Quarter and End Of Year Update	4th Quarter and End Of Year Update
31/01/22	07:00:06	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	07:00:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	07:00:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:02	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	07:00:03	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:02	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	07:00:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,049 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	07:00:06	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	07:00:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	07:00:05	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	07:00:05	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	07:00:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	07:00:02	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	07:00:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	07:00:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:05	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	07:00:05	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	07:00:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	07:00:01	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	07:00:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:06	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	07:00:06	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	07:00:07	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:04	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	07:00:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	07:00:03	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:01	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	07:01:36	14 Feb 2022	Monthly Update	Monthly Update
14/02/22	07:00:06	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:00:06	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:49:39	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:00:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:01	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:05	9 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
08/02/22	07:00:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:01	8 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	07:00:06	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:00:05	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
04/02/22	07:00:02	4 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
01/02/22	07:00:02	1 Feb 2022	4th Quarter and End Of Year Update	4th Quarter and End Of Year Update
31/01/22	07:00:06	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	07:00:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	07:00:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:02	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	07:00:03	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:02	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	07:00:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,049 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	07:00:06	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	07:00:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	07:00:05	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	07:00:05	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	07:00:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	07:00:02	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	07:00:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	07:00:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:05	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	07:00:05	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	07:00:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	07:00:01	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	07:00:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:06	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	07:00:06	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	07:00:07	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:04	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	07:00:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	07:00:03	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:01	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	07:01:36	14 Feb 2022	Monthly Update	Monthly Update
14/02/22	07:00:06	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:00:06	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:49:39	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:00:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:01	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:05	9 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
08/02/22	07:00:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:01	8 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	07:00:06	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:00:05	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
04/02/22	07:00:02	4 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
01/02/22	07:00:02	1 Feb 2022	4th Quarter and End Of Year Update	4th Quarter and End Of Year Update
31/01/22	07:00:06	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	07:00:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	07:00:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:02	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	07:00:03	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:02	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	07:00:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,049 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	07:00:06	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	07:00:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	07:00:05	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	07:00:05	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	07:00:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	07:00:02	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	07:00:02	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:03	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	07:00:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:05	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	07:00:05	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:05	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	07:00:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	07:00:01	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	07:00:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:06	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	07:00:06	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:07	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	07:00:07	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:04	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	07:00:06	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	07:00:03	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	07:00:01	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	07:01:36	14 Feb 2022	Monthly Update	Monthly Update
14/02/22	07:00:06	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	07:00:06	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:49:39	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	07:00:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:01	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	07:00:05	9 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
08/02/22	07:00:02	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	07:00:01	8 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	07:00:06	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	07:00:05	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
04/02/22	07:00:02	4 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
01/02/22	07:00:02	1 Feb 2022	4th Quarter and End Of Year Update	4th Quarter and End Of Year Update
31/01/22	07:00:06	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	07:00:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	07:00:06	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	07:00:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:02	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	07:00:03	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:02	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	07:00:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,049 announcements