Vietnam Enterprise Investments Limited RNS

/Equities/XLON/VEID/RNS

/Equities/XLON/VEID/RNS

Vietnam Enterprise Investments Limited RNS

Date	Time	Date	TitleTitle (filtered)
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
29/08/25	08:13:56	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:02	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:40:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:02	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:00:02	28 Aug 2025	Discount Management Update	Discount Management Update
27/08/25	07:00:02	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:02	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	07:39:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:02	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	07:31:23	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	07:32:34	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Investor Presentation	Investor Presentation
21/08/25	07:00:02	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	07:09:02	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:02	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	07:00:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:02	19 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	07:00:01	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	07:02:52	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:02	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	07:00:11	15 Aug 2025	Discount Management Update	Discount Management Update
15/08/25	07:00:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:01	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	07:21:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:01	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	07:00:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:03	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	07:00:02	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	07:29:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:03	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	07:00:02	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:01	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	07:00:02	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	07:26:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:02	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	07:00:20	5 Aug 2025	Quarterly Insights	Quarterly Insights
05/08/25	07:00:05	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:02	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	07:10:34	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:00:04	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	07:43:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,056 announcements

Date	Time	Date	TitleTitle (filtered)
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
29/08/25	08:13:56	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:02	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:40:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:02	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:00:02	28 Aug 2025	Discount Management Update	Discount Management Update
27/08/25	07:00:02	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:02	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	07:39:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:02	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	07:31:23	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	07:32:34	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Investor Presentation	Investor Presentation
21/08/25	07:00:02	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	07:09:02	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:02	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	07:00:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:02	19 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	07:00:01	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	07:02:52	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:02	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	07:00:11	15 Aug 2025	Discount Management Update	Discount Management Update
15/08/25	07:00:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:01	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	07:21:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:01	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	07:00:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:03	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	07:00:02	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	07:29:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:03	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	07:00:02	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:01	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	07:00:02	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	07:26:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:02	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	07:00:20	5 Aug 2025	Quarterly Insights	Quarterly Insights
05/08/25	07:00:05	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:02	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	07:10:34	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:00:04	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	07:43:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,056 announcements

Date	Time	Date	TitleTitle (filtered)
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
29/08/25	08:13:56	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:02	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:40:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:02	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:00:02	28 Aug 2025	Discount Management Update	Discount Management Update
27/08/25	07:00:02	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:02	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	07:39:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:02	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	07:31:23	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	07:32:34	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Investor Presentation	Investor Presentation
21/08/25	07:00:02	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	07:09:02	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:02	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	07:00:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:02	19 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	07:00:01	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	07:02:52	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:02	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	07:00:11	15 Aug 2025	Discount Management Update	Discount Management Update
15/08/25	07:00:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:01	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	07:21:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:01	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	07:00:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:03	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	07:00:02	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	07:29:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:03	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	07:00:02	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:01	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	07:00:02	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	07:26:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:02	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	07:00:20	5 Aug 2025	Quarterly Insights	Quarterly Insights
05/08/25	07:00:05	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:02	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	07:10:34	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:00:04	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	07:43:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,056 announcements

Date	Time	Date	TitleTitle (filtered)
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
29/08/25	08:13:56	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:02	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:40:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:02	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	07:00:02	28 Aug 2025	Discount Management Update	Discount Management Update
27/08/25	07:00:02	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:02	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	07:39:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:02	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	07:31:23	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	07:32:34	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Investor Presentation	Investor Presentation
21/08/25	07:00:02	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	07:09:02	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:02	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	07:00:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:02	19 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	07:00:01	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	07:02:52	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:02	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	07:00:11	15 Aug 2025	Discount Management Update	Discount Management Update
15/08/25	07:00:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:01	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	07:21:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:01	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	07:00:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:03	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	07:00:02	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	07:29:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:03	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	07:00:02	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:01	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	07:00:02	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	07:26:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:02	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	07:00:20	5 Aug 2025	Quarterly Insights	Quarterly Insights
05/08/25	07:00:05	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:02	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	07:10:34	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:00:04	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	07:43:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,056 announcements