Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

Share Price is delayed by 15 minutes
Get Live Data
767.00    1.00 (0.13%)
Bid:
767.00
Ask:
774.00
Spread: 7.00 (0.913%)
Market Cap: £1.05b
VEIL Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Enterprise Investments Share Chart

Discount Management Update

7 Apr 2026 07:00

RNS Number : 4332Z
Vietnam Enterprise Investments Ltd
07 April 2026
 

7 April 2026

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

VEIL is a London-listed investment company investing primarily in listed Vietnamese equities and is a FTSE 250 constituent.

Discount Management Update for Shareholders

March 2026

 

The Board of Vietnam Enterprise Investments Limited ("VEIL") is providing a monthly update on the Company's share buyback activity, which is conducted as part of its ongoing commitment to discount management.

 

The Board believes that the use of share buybacks remains an effective tool to manage the absolute level and volatility of the share price discount to net asset value (NAV) and continues to authorise purchases when it believes such activity is in the best interests of shareholders.

 

Below is a summary of buybacks conducted as of 31 March 2026:

 

March 2026

February 2026

January 2026

FY 2025

FY 2024

FY 2023

Shares Purchased

2,251,806

2,970,421

16,673,143*

23,755,993

16,293,233

5,698,692

Value (US$)

21,946,724

32,888,295

204,074,537

209,565,272

121,703,936

40,272,632

% of Shares Outstanding**

1.4

1.8

10.4

12.9

8.1

2.8

Average Premium/(Discount) %

(10.0)

(13.5)

(11.8)

(18.5)

(20.1)

(15.7)

 

*Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026

**2026 data based on total outstanding shares of 160,977,760 at the beginning of 2026

 

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

stevenmantle@dragoncapital.com

 

Jefferies International Limited

Stuart Klein

+44 207 029 8703

stuart.klein@jefferies.com 

 

Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

gaycollins@montfort.london

 

h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.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
 
 
MSCFIFLVSSIDIIR
Date   Source Headline
12th Nov 20247:00 amRNSNet Asset Value(s)
12th Nov 20247:00 amRNSDirector/PDMR Shareholding
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 20247:00 amRNSNet Asset Value(s)
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 20247:00 amRNSNet Asset Value(s)
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 20247:00 amRNSNet Asset Value(s)
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 20247:00 amRNSNet Asset Value(s)
5th Nov 20247:00 amRNSNet Asset Value(s)
5th Nov 20247:00 amRNSTransaction in Own Shares
4th Nov 20247:00 amRNSNet Asset Value(s)
4th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 20247:00 amRNSNet Asset Value(s)
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 20248:26 amRNSDirector/PDMR Shareholding
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 20247:00 amRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSNet Asset Value(s)
28th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSNet Asset Value(s)
25th Oct 20247:00 amRNSNet Asset Value(s)
24th Oct 202410:21 amRNSDirectorate Change
24th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:00 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20247:00 amRNSNet Asset Value(s)
21st Oct 20247:13 amRNSNet Asset Value(s)
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:06 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 20247:00 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:00 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20247:00 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20247:00 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20247:10 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20249:21 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.