/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)
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)
04/12/25	07:00:01	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	07:00:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:01	3 Dec 2025	Discount Management Update	Discount Management Update
03/12/25	07:00:01	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	07:49:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	07:00:03	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	07:00:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:02	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	07:00:02	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:01	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	07:00:02	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:01	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	07:00:04	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:03	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	07:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:01	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	07:00:01	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:01	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	07:00:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:01	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	07:00:02	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:04	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:09	14 Nov 2025	Quarterly Insights	Quarterly Insights
14/11/25	07:00:02	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:03	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:05	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:01	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	07:35:25	11 Nov 2025	Holding(s) in Company	Holding(s) in Company
11/11/25	07:00:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:01	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	07:00:02	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:02	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	07:00:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:01	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:02	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	07:00:02	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:01	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	07:00:02	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:02	4 Nov 2025	Discount Management Update	Discount Management Update
04/11/25	07:00:01	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,091 announcements

Date	Time	Date	TitleTitle (filtered)
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)
04/12/25	07:00:01	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	07:00:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:01	3 Dec 2025	Discount Management Update	Discount Management Update
03/12/25	07:00:01	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	07:49:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	07:00:03	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	07:00:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:02	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	07:00:02	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:01	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	07:00:02	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:01	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	07:00:04	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:03	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	07:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:01	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	07:00:01	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:01	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	07:00:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:01	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	07:00:02	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:04	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:09	14 Nov 2025	Quarterly Insights	Quarterly Insights
14/11/25	07:00:02	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:03	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:05	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:01	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	07:35:25	11 Nov 2025	Holding(s) in Company	Holding(s) in Company
11/11/25	07:00:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:01	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	07:00:02	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:02	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	07:00:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:01	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:02	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	07:00:02	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:01	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	07:00:02	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:02	4 Nov 2025	Discount Management Update	Discount Management Update
04/11/25	07:00:01	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,091 announcements

Date	Time	Date	TitleTitle (filtered)
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)
04/12/25	07:00:01	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	07:00:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:01	3 Dec 2025	Discount Management Update	Discount Management Update
03/12/25	07:00:01	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	07:49:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	07:00:03	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	07:00:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:02	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	07:00:02	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:01	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	07:00:02	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:01	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	07:00:04	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:03	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	07:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:01	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	07:00:01	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:01	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	07:00:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:01	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	07:00:02	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:04	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:09	14 Nov 2025	Quarterly Insights	Quarterly Insights
14/11/25	07:00:02	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:03	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:05	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:01	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	07:35:25	11 Nov 2025	Holding(s) in Company	Holding(s) in Company
11/11/25	07:00:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:01	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	07:00:02	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:02	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	07:00:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:01	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:02	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	07:00:02	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:01	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	07:00:02	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:02	4 Nov 2025	Discount Management Update	Discount Management Update
04/11/25	07:00:01	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,091 announcements

Date	Time	Date	TitleTitle (filtered)
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)
04/12/25	07:00:01	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	07:00:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:01	3 Dec 2025	Discount Management Update	Discount Management Update
03/12/25	07:00:01	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	07:49:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	07:00:03	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:01	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	07:00:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:02	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	07:00:02	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:01	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	07:00:02	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:01	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	07:00:04	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:03	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	07:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:01	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	07:00:01	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:01	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	07:00:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:01	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	07:00:02	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:04	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:09	14 Nov 2025	Quarterly Insights	Quarterly Insights
14/11/25	07:00:02	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:03	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:05	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:01	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	07:35:25	11 Nov 2025	Holding(s) in Company	Holding(s) in Company
11/11/25	07:00:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:01	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	07:00:02	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:02	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	07:00:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:01	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:02	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	07:00:02	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:01	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	07:00:02	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:02	4 Nov 2025	Discount Management Update	Discount Management Update
04/11/25	07:00:01	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,091 announcements