Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Vietnam Enterprise Investments Information

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

Net Asset Value(s)

11 Feb 2025 07:00

RNS Number : 6614W
Vietnam Enterprise Investments Ltd
11 February 2025
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

11 February 2025

 

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

 

The Company announces that, at its close of business on 10 February 2025 its unaudited net asset value was USD 1756.1 million or USD 9.6 per share (Sterling equivalent at that date was GBP 1417.5 million or GBP 7.75 per share).

More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

 

Vietnam Enterprise Investments Limited

 

Rachel Hill+44 (0)122 561 8150+44 (0) 797 121 4852rachelhill@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

Standard Chartered

 

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

VEIL's LEI code is 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
 
 
NAVGUGDDCSBDGUB
5678910111213
Date   Source Headline
28th Jul 20257:00 amRNSTransaction in Own Shares
25th Jul 20257:00 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 20257:00 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 20257:29 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 20257:00 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 20257:40 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 20257:00 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 20257:00 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNSTransaction in Own Shares
14th Jul 20257:00 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSTransaction in Own Shares
11th Jul 20257:00 amRNSNet Asset Value(s)
11th Jul 20257:00 amRNSTransaction in Own Shares
10th Jul 20257:18 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20257:00 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 20257:00 amRNSNet Asset Value(s)
8th Jul 20257:00 amRNSTransaction in Own Shares
7th Jul 20257:05 amRNSNet Asset Value(s)
7th Jul 20257:00 amRNSTransaction in Own Shares
4th Jul 20257:00 amRNSNet Asset Value(s)
3rd Jul 20258:41 amRNSNet Asset Value(s)
3rd Jul 20257:00 amRNSDirector/PDMR Shareholding
3rd Jul 20257:00 amRNSTransaction in Own Shares
2nd Jul 20257:00 amRNSNet Asset Value(s)
2nd Jul 20257:00 amRNSTransaction in Own Shares
1st Jul 20257:32 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTransaction in Own Shares
30th Jun 20257:03 amRNSNet Asset Value(s)
30th Jun 20257:00 amRNSTransaction in Own Shares
27th Jun 20257:00 amRNSNet Asset Value(s)
27th Jun 20257:00 amRNSTransaction in Own Shares
26th Jun 202510:35 amRNSUpdate Following AGM
26th Jun 20257:00 amRNSNet Asset Value(s)
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 20257:15 amRNSNet Asset Value(s)
25th Jun 20257:00 amRNSTransaction in Own Shares
24th Jun 20257:23 amRNSNet Asset Value(s)
24th Jun 20257:00 amRNSTransaction in Own Shares
23rd Jun 20257:20 amRNSNet Asset Value(s)
23rd Jun 20257:00 amRNSTransaction in Own Shares
5678910111213

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.

Recently viewed
FLYB
Flybe Group
LSE
0.00%
GEMD
Gem Diamonds Di
LSE
2.01%
SRIU
Ubs Etf Sriu
LSE
-1.29%
NAIT
North American
LSE
0.25%
MDO
Mandarin In.sg
LSE
0.00%
Trending
LLOY
Lloyds
LSE
-1.33%
BEM
Beowulf Mining PLC
LSE
63.64%
AVCT
Avacta Group
LSE
2.14%
PPP
Pennpetro Energy
LSE
0.00%
ITM
Itm Power
LSE
-10.85%