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Vietnam Enterprise Investments (VEIL) Share Price

Price 765.00p on 07-07-2026 at 17:45:12
Change -8.00p -1.03%
Buy 773.00p
Sell 765.00p
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Last Trade: Sell 51.00 at 764.939p
Day's Volume: 23,730
Last Close: 765.00p
Open: 780.00p
ISIN: KYG9361H1092
Day's Range 765.00p - 780.00p
52wk Range: 630.00p - 865.00p
Market Capitalisation: £1.05b
VWAP: 771.27367p
Shares in Issue: 137.44m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Vietnam Enterprise Investments (VEIL) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 51 764.939p SI Trade
Suspected SELL Trade
 16:47:05 - 07-Jul-26
Sell* 3,420 765.00p Uncrossing Trade
 16:35:24 - 07-Jul-26
Unknown* 0 773.00p SI Trade
 16:14:07 - 07-Jul-26
Sell* 366 769.7688p Ordinary
 15:52:46 - 07-Jul-26
Sell* 23 768.033p Negotiated Trade
 15:46:55 - 07-Jul-26
Sell* 3 769.00p SI Trade
 15:44:30 - 07-Jul-26
Buy* 6 769.00p Automatic Execution
 15:44:30 - 07-Jul-26
Buy* 53 769.00p Automatic Execution
 15:44:30 - 07-Jul-26
Buy* 3 769.00p Automatic Execution
 15:44:30 - 07-Jul-26
Buy* 9 769.00p Automatic Execution
 15:44:30 - 07-Jul-26
See more Vietnam Enterprise Investments trades

Vietnam Enterprise Investments (VEIL) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Jul 2026 (Tue) 780.00 780.00 765.00 765.00 23,730
6th Jul 2026 (Mon) 784.00 784.00 766.00 773.00 19,754
3rd Jul 2026 (Fri) 781.00 783.00 773.00 775.00 31,601
2nd Jul 2026 (Thu) 775.00 778.00 762.00 778.00 82,764
1st Jul 2026 (Wed) 774.00 777.00 774.00 777.00 46,026
30th Jun 2026 (Tue) 757.00 769.00 757.00 762.00 80,560
29th Jun 2026 (Mon) 767.00 767.00 752.00 759.00 3,049,978
26th Jun 2026 (Fri) 754.00 762.00 750.00 755.00 41,642
25th Jun 2026 (Thu) 752.00 768.00 752.00 761.00 45,508
24th Jun 2026 (Wed) 767.00 767.00 755.00 759.00 1,881,031
23rd Jun 2026 (Tue) 758.00 758.00 753.00 753.00 23,193
22nd Jun 2026 (Mon) 750.00 763.00 750.00 759.00 62,403
19th Jun 2026 (Fri) 750.00 753.00 747.00 748.00 502,082
18th Jun 2026 (Thu) 758.00 764.00 753.00 757.00 71,190
17th Jun 2026 (Wed) 775.00 775.00 753.00 757.00 89,675
16th Jun 2026 (Tue) 761.00 768.00 757.00 763.00 73,878
15th Jun 2026 (Mon) 758.00 761.00 752.00 760.00 134,194
12th Jun 2026 (Fri) 747.00 754.00 747.00 753.00 250,267
11th Jun 2026 (Thu) 757.00 757.00 747.00 757.00 24,667
10th Jun 2026 (Wed) 750.00 764.00 743.00 750.00 93,937
9th Jun 2026 (Tue) 753.00 764.00 751.00 751.00 29,188
8th Jun 2026 (Mon) 760.00 762.00 750.00 752.00 94,911
See more Vietnam Enterprise Investments price history

Vietnam Enterprise Investments (VEIL) 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
See more Vietnam Enterprise Investments regulatory news

Vietnam Enterprise Investments (VEIL) Share News

IN BRIEF: Vietnam Enterprise says 10% tender offer oversubscribed

8th Jul 2026 01:42

Vietnam Enterprise Investments Ltd - Ho Chi Minh City, Vietnam-based investment fund - Says its tender offer for up to 10% of issued share capital was oversubscribed. Company says 96.3 million shares were validly tendered by the July 6 deadline, representing 70% of issued shares. Of those, 73.0 million shares were tendered under the cash exit option, while 23.3 million shares were tendered under the in specie option. Company adds that the tender price will be set at a 2.5% discount to adjusted net asset value as at the July 8 calculation date. Read More

Vietnam Enterprise Investments names Simon Davies as new chair

24th Jun 2026 11:03

(Alliance News) - Vietnam Enterprise Investments Ltd on Wednesday named Simon Davies as its next chair, succeeding Charles Cade. Read More

UK shareholder meetings calendar - next 7 days

18th Jun 2026 11:56

Read More

IN BRIEF: Vietnam Enterprise Investments has 25% total return in 2025

28th Apr 2026 10:48

Vietnam Enterprise Investments Ltd - invests in listed equities in Vietnam - Files 2025 annual report and calls annual general meeting for June 25. Notes that net asset value per share on December 31 of USD12.11 and GBP9.14 represents at 25% NAV total return in US dollar terms and 16% in sterling terms last year. This is short of the 39% rise of the Vietnam index in dollar terms and 29% in sterling terms. The investment trust's share price total return, however, is a closer 36% in dollar terms and 30% in sterling terms, as the discount to NAV narrows. Read More

LONDON MARKET CLOSE: Selloff eases as Iran conflict shifts rate bets

9th Mar 2026 17:04

(Alliance News) - Stock prices in London closed lower on Monday, but the FTSE 100 steadily pared earlier losses throughout the day as investors mulled the impact of the ongoing war in the Middle East on inflation and interest rates. Read More

See more Vietnam Enterprise Investments news
FTSE 100 Latest
Value10,665.88
Change14.11

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