| Price | $10.50 on 08-07-2026 at 05:00:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 1,350.00 at $10.16045 |
| Day's Volume: | 0 |
| Last Close: | $10.50 |
| Open: | $0.00 |
| ISIN: | KYG9361H1092 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.70 - $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 |
|---|---|---|---|---|
| Sell* | 1,350 | $10.16045 | Negotiated Trade |
08:03:55 - 05-Jun-26 |
| Buy* | 200 | $10.11 | Suspected BUY Trade |
16:09:33 - 21-Apr-26 |
| Sell* | 100 | $10.50 | Uncrossing Trade |
09:00:27 - 02-Mar-26 |
| Unknown* | -2,500 | $8.04 | Correction Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Sell* | 2,500 | $8.04 | Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Unknown* | 2,500 | $10.9601 | Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Unknown* | -2,500 | $10.9601 | Correction Negotiated Trade |
15:15:42 - 05-Feb-26 |
| 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 |
Vietnam Ent Usd (VEID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 4:16 pm | RNS | Result of Tender Offer |
| 7th Jul 2026 7:27 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:31 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Discount Management Update |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Investor Presentation |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Directorate Change |
