/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)
06/10/25	07:25:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:14:55	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Discount Management Update	Discount Management Update
02/10/25	07:00:02	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	07:00:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:02	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	07:41:45	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:02	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	07:00:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:02	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	07:05:44	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:02	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	07:35:29	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:01	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:32:12	24 Sept 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
24/09/25	07:00:02	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:02	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	07:00:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Half-year Report	Half-year Report
19/09/25	07:42:31	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:04	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	07:00:03	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:02	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	07:00:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:02	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	07:00:03	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:03	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	07:00:02	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:02	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	07:27:09	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:04	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	07:00:03	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	07:23:21	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	07:00:02	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:01	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	07:00:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:02	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	07:00:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:01	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	07:00:03	4 Sept 2025	Discount Management Update	Discount Management Update
04/09/25	07:00:03	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:01	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	07:00:03	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:03	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	07:00:02	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	07:00:02	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,051 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/25	07:25:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:14:55	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Discount Management Update	Discount Management Update
02/10/25	07:00:02	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	07:00:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:02	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	07:41:45	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:02	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	07:00:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:02	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	07:05:44	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:02	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	07:35:29	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:01	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:32:12	24 Sept 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
24/09/25	07:00:02	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:02	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	07:00:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Half-year Report	Half-year Report
19/09/25	07:42:31	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:04	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	07:00:03	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:02	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	07:00:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:02	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	07:00:03	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:03	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	07:00:02	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:02	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	07:27:09	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:04	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	07:00:03	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	07:23:21	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	07:00:02	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:01	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	07:00:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:02	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	07:00:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:01	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	07:00:03	4 Sept 2025	Discount Management Update	Discount Management Update
04/09/25	07:00:03	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:01	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	07:00:03	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:03	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	07:00:02	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	07:00:02	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,051 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/25	07:25:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:14:55	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Discount Management Update	Discount Management Update
02/10/25	07:00:02	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	07:00:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:02	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	07:41:45	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:02	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	07:00:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:02	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	07:05:44	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:02	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	07:35:29	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:01	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:32:12	24 Sept 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
24/09/25	07:00:02	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:02	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	07:00:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Half-year Report	Half-year Report
19/09/25	07:42:31	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:04	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	07:00:03	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:02	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	07:00:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:02	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	07:00:03	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:03	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	07:00:02	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:02	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	07:27:09	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:04	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	07:00:03	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	07:23:21	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	07:00:02	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:01	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	07:00:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:02	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	07:00:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:01	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	07:00:03	4 Sept 2025	Discount Management Update	Discount Management Update
04/09/25	07:00:03	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:01	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	07:00:03	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:03	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	07:00:02	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	07:00:02	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,051 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/25	07:25:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:14:55	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:02	2 Oct 2025	Discount Management Update	Discount Management Update
02/10/25	07:00:02	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	07:00:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:02	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	07:41:45	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:02	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	07:00:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:02	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	07:05:44	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:02	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	07:35:29	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:01	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:32:12	24 Sept 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
24/09/25	07:00:02	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:02	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	07:00:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Half-year Report	Half-year Report
19/09/25	07:42:31	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:04	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	07:00:03	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:02	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	07:00:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:02	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	07:00:03	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:03	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	07:00:02	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:02	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	07:27:09	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:04	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	07:00:03	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	07:23:21	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	07:00:02	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:01	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	07:00:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:02	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	07:00:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:01	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	07:00:03	4 Sept 2025	Discount Management Update	Discount Management Update
04/09/25	07:00:03	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:01	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	07:00:03	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:03	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	07:00:02	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	07:00:02	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,051 announcements