Vietnam Enterprise Investments Limited RNS

/Equities/XLON/VEID/RNS

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Vietnam Enterprise Investments Limited RNS

Date	Time	Date	TitleTitle (filtered)
26/01/26	07:00:02	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:58:55	22 Jan 2026	Total Voting Rights (Replacement)	Total Voting Rights (Replacement)
22/01/26	07:00:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:46:10	21 Jan 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights
21/01/26	07:00:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:01	21 Jan 2026	Directorate change	Directorate change
20/01/26	08:27:28	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:01	19 Jan 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price
19/01/26	07:00:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:26:17	16 Jan 2026	Result of Tender Offer	Result of Tender Offer
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:00:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:47:03	8 Jan 2026	Result of General Meeting	Result of General Meeting
08/01/26	07:00:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Discount Management Update	Discount Management Update
06/01/26	07:00:02	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:20:13	22 Dec 2025	Directorate change	Directorate change
22/12/25	07:00:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:02	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Tender Offer	Tender Offer
15/12/25	07:00:03	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:01	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:01	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	07:00:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:09	10 Dec 2025	Investor Presentation	Investor Presentation
10/12/25	07:00:01	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:00	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	07:00:02	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:03	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:02	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	07:00:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:01	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	07:00:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,085 announcements

Date	Time	Date	TitleTitle (filtered)
26/01/26	07:00:02	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:58:55	22 Jan 2026	Total Voting Rights (Replacement)	Total Voting Rights (Replacement)
22/01/26	07:00:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:46:10	21 Jan 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights
21/01/26	07:00:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:01	21 Jan 2026	Directorate change	Directorate change
20/01/26	08:27:28	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:01	19 Jan 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price
19/01/26	07:00:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:26:17	16 Jan 2026	Result of Tender Offer	Result of Tender Offer
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:00:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:47:03	8 Jan 2026	Result of General Meeting	Result of General Meeting
08/01/26	07:00:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Discount Management Update	Discount Management Update
06/01/26	07:00:02	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:20:13	22 Dec 2025	Directorate change	Directorate change
22/12/25	07:00:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:02	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Tender Offer	Tender Offer
15/12/25	07:00:03	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:01	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:01	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	07:00:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:09	10 Dec 2025	Investor Presentation	Investor Presentation
10/12/25	07:00:01	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:00	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	07:00:02	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:03	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:02	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	07:00:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:01	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	07:00:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,085 announcements

Date	Time	Date	TitleTitle (filtered)
26/01/26	07:00:02	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:58:55	22 Jan 2026	Total Voting Rights (Replacement)	Total Voting Rights (Replacement)
22/01/26	07:00:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:46:10	21 Jan 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights
21/01/26	07:00:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:01	21 Jan 2026	Directorate change	Directorate change
20/01/26	08:27:28	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:01	19 Jan 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price
19/01/26	07:00:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:26:17	16 Jan 2026	Result of Tender Offer	Result of Tender Offer
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:00:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:47:03	8 Jan 2026	Result of General Meeting	Result of General Meeting
08/01/26	07:00:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Discount Management Update	Discount Management Update
06/01/26	07:00:02	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:20:13	22 Dec 2025	Directorate change	Directorate change
22/12/25	07:00:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:02	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Tender Offer	Tender Offer
15/12/25	07:00:03	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:01	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:01	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	07:00:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:09	10 Dec 2025	Investor Presentation	Investor Presentation
10/12/25	07:00:01	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:00	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	07:00:02	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:03	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:02	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	07:00:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:01	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	07:00:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,085 announcements

Date	Time	Date	TitleTitle (filtered)
26/01/26	07:00:02	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:58:55	22 Jan 2026	Total Voting Rights (Replacement)	Total Voting Rights (Replacement)
22/01/26	07:00:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:46:10	21 Jan 2026	Repurchase of Exit Shares - Total Voting Rights	Repurchase of Exit Shares - Total Voting Rights
21/01/26	07:00:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:01	21 Jan 2026	Directorate change	Directorate change
20/01/26	08:27:28	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:01	19 Jan 2026	Tender Pool Allocation and Tender Price	Tender Pool Allocation and Tender Price
19/01/26	07:00:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:26:17	16 Jan 2026	Result of Tender Offer	Result of Tender Offer
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:00:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:47:03	8 Jan 2026	Result of General Meeting	Result of General Meeting
08/01/26	07:00:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:01	7 Jan 2026	Discount Management Update	Discount Management Update
06/01/26	07:00:02	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:20:13	22 Dec 2025	Directorate change	Directorate change
22/12/25	07:00:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:02	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:03	15 Dec 2025	Tender Offer	Tender Offer
15/12/25	07:00:03	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:01	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:01	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	07:00:01	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:09	10 Dec 2025	Investor Presentation	Investor Presentation
10/12/25	07:00:01	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:00	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	07:00:02	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:03	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:02	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	07:00:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:01	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	07:00:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,085 announcements