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  2. Share Prices
  3. Vietnam Ent Usd Share Price
  4. Vietnam Ent Usd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVietnam Ent Usd Regulatory News (VEID)

Vietnam Ent Usd Information

Share Price Information for Vietnam Ent Usd (VEID)

Share Price is delayed by 15 minutes
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10.50    0.00 (0.00%)
Bid:
10.00
Ask:
11.00
Spread: 1.00 (10.00%)
Market Cap: -
VEID Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Ent Usd Share Chart

Net Asset Value(s)

6 Jan 2026 07:00

RNS Number : 7956N
Vietnam Enterprise Investments Ltd
06 January 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 January 2026

 

Vietnam Enterprise Investments Limited( the "Company")Net Asset Value

 

The Company announces that, at its close of business on 05 January 2026 its unaudited net asset value was USD 1951.1 million or USD 12.12 per share (Sterling equivalent at that date was GBP 1444.8 million or GBP 8.98 per share).

More information on the Company is available at

 https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited

 

Steven Mantle+44 (0) 755 370 1237stevenmantle@dragoncapital.com

Jefferies International Limited

 

Stuart Klein+44 (0) 207 029 8703stuart.klein@jefferies.com

h2Radnor

 

Iain Daly+44 (0) 20 3897 1830idaly@h2radnor.com

Montfort Communications

 

Gay Collins, Alex Everett+44 (0) 7798 626282veil@montfort.london 

Standard Chartered

 

Leem Pei Woon+65 6981 6703sg_fundaccounting@sc.com

LEI: 213800SYT3T4AGEVW864

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSNet Asset Value(s)
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSNet Asset Value(s)
28th Jan 20267:00 amRNSNet Asset Value(s)
27th Jan 20267:00 amRNSNet Asset Value(s)
26th Jan 20267:00 amRNSNet Asset Value(s)
23rd Jan 20267:00 amRNSNet Asset Value(s)
22nd Jan 202610:58 amRNSTotal Voting Rights (Replacement)
22nd Jan 20267:00 amRNSNet Asset Value(s)
21st Jan 20261:46 pmRNSRepurchase of Exit Shares - Total Voting Rights
21st Jan 20267:00 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDirectorate change
20th Jan 20268:27 amRNSNet Asset Value(s)
19th Jan 20267:00 amRNSTender Pool Allocation and Tender Price
19th Jan 20267:00 amRNSNet Asset Value(s)
16th Jan 20263:26 pmRNSResult of Tender Offer
16th Jan 20267:00 amRNSNet Asset Value(s)
15th Jan 20267:00 amRNSNet Asset Value(s)
14th Jan 20267:00 amRNSNet Asset Value(s)
13th Jan 20267:00 amRNSNet Asset Value(s)
12th Jan 20267:00 amRNSNet Asset Value(s)
9th Jan 20267:00 amRNSNet Asset Value(s)
8th Jan 202611:47 amRNSResult of General Meeting
8th Jan 20267:00 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSDiscount Management Update
6th Jan 20267:00 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSNet Asset Value(s)
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29th Dec 20257:00 amRNSNet Asset Value(s)
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24th Dec 20257:00 amRNSNet Asset Value(s)
23rd Dec 20257:00 amRNSNet Asset Value(s)
22nd Dec 20259:20 amRNSDirectorate change
22nd Dec 20259:20 amRNSDirectorate change
22nd Dec 20257:00 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNSNet Asset Value(s)
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16th Dec 20257:00 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTender Offer
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20257:00 amRNSNet Asset Value(s)
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