| Price | $11.50 on 22-01-2026 at 19:40:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.00 |
| Sell | $11.00 |
| Last Trade: | Buy 500.00 at $10.02 |
| Day's Volume: | 0 |
| Last Close: | $11.50 |
| Open: | $11.50 |
| ISIN: | KYG9361H1092 |
| Day's Range | $11.50 - $11.50 |
| 52wk Range: | $5.85 - $11.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vietnam Ent Usd (VEID) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | $10.02 | Automatic Execution |
08:15:50 - 19-Dec-25 |
| Buy* | 500 | $9.80 | Automatic Execution |
12:18:00 - 12-Dec-25 |
| Sell* | 500 | $10.00 | Automatic Execution |
08:00:19 - 12-Dec-25 |
| Buy* | 500 | $10.10 | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Sell* | 500 | $9.90 | Automatic Execution |
08:03:20 - 03-Nov-25 |
| Sell* | 500 | $10.00 | Automatic Execution |
12:29:37 - 30-Oct-25 |
| Sell* | 325 | $10.00 | Automatic Execution |
08:18:28 - 27-Oct-25 |
| Sell* | 500 | $10.00 | Automatic Execution |
08:06:35 - 27-Oct-25 |
| Buy* | 500 | $10.20 | Automatic Execution |
09:33:46 - 23-Oct-25 |
| Buy* | 500 | $10.10 | Automatic Execution |
10:35:34 - 22-Oct-25 |
Vietnam Ent Usd (VEID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 1:46 pm | RNS | Repurchase of Exit Shares - Total Voting Rights |
| 21st Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Directorate change |
| 20th Jan 2026 8:27 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:00 am | RNS | Tender Pool Allocation and Tender Price |
| 19th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 3:26 pm | RNS | Result of Tender Offer |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
