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Vietnam Enterprise Investments (VEIL) Share Price

Price 727.00p on 16-09-2026 at 15:40:00
Change 0.00p 0%
Buy 727.00p
Sell 725.00p
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Last Trade: Buy 43,865.00 at 727.00p
Day's Volume: 77,504
Last Close: 727.00p
Open: 716.00p
ISIN: KYG9361H1092
Day's Range 716.00p - 727.00p
52wk Range: 682.00p - 865.00p
Market Capitalisation: £890.14m
VWAP: 726.24053p
Shares in Issue: 122.44m

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
Buy* 43,865 727.00p Suspected BUY Trade
 16:35:15 - 16-Sep-26
Sell* 9 725.00p Automatic Execution
 16:28:05 - 16-Sep-26
Buy* 9 727.00p Automatic Execution
 16:28:05 - 16-Sep-26
Sell* 249 726.00p Automatic Execution
 16:21:44 - 16-Sep-26
Buy* 182 727.00p Automatic Execution
 16:21:44 - 16-Sep-26
Sell* 1 726.00p Automatic Execution
 16:14:07 - 16-Sep-26
Buy* 50 726.00p Automatic Execution
 16:03:00 - 16-Sep-26
Buy* 86 726.00p Automatic Execution
 16:03:00 - 16-Sep-26
Sell* 1 725.15p Negotiated Trade
 15:55:42 - 16-Sep-26
Unknown* 360 725.00p Automatic Execution
 15:33:50 - 16-Sep-26
See more Vietnam Enterprise Investments trades

Vietnam Enterprise Investments (VEIL) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Sep 2026 (Tue) 717.00 727.00 717.00 727.00 74,771
14th Sep 2026 (Mon) 728.00 728.00 714.00 717.00 152,041
11th Sep 2026 (Fri) 740.00 740.00 722.00 726.00 91,184
10th Sep 2026 (Thu) 727.00 734.00 727.00 733.00 45,020
9th Sep 2026 (Wed) 728.00 732.00 728.00 728.00 44,895
8th Sep 2026 (Tue) 728.00 734.00 728.00 731.00 76,937
7th Sep 2026 (Mon) 741.00 741.00 728.00 730.00 91,495
4th Sep 2026 (Fri) 731.00 743.00 731.00 738.00 87,822
3rd Sep 2026 (Thu) 727.00 738.00 727.00 734.00 137,621
2nd Sep 2026 (Wed) 732.00 736.00 728.00 734.00 73,093
1st Sep 2026 (Tue) 740.00 740.00 730.00 732.00 76,889
31st Aug 2026 (Mon) 740.00 740.00 740.00 740.00 0
28th Aug 2026 (Fri) 741.00 742.00 738.00 740.00 74,383
27th Aug 2026 (Thu) 731.00 741.00 731.00 739.00 161,159
26th Aug 2026 (Wed) 716.00 734.00 716.00 733.00 214,549
25th Aug 2026 (Tue) 720.00 720.00 714.00 714.00 108,936
24th Aug 2026 (Mon) 716.00 724.00 716.00 722.00 120,637
21st Aug 2026 (Fri) 712.00 718.00 712.00 715.00 76,715
20th Aug 2026 (Thu) 700.00 703.00 700.00 701.00 49,903
19th Aug 2026 (Wed) 702.00 705.00 697.00 701.00 99,496
18th Aug 2026 (Tue) 702.00 708.00 702.00 706.00 52,819
17th Aug 2026 (Mon) 708.00 711.00 705.00 709.00 96,027
See more Vietnam Enterprise Investments price history

Vietnam Enterprise Investments (VEIL) Regulatory News

Date Source Headline
15th Sep 2026 7:39 am RNS Net Asset Value(s)
15th Sep 2026 7:00 am RNS Transaction in Own Shares
14th Sep 2026 7:08 am RNS Net Asset Value(s)
14th Sep 2026 7:00 am RNS Transaction in Own Shares
11th Sep 2026 7:00 am RNS Net Asset Value(s)
11th Sep 2026 7:00 am RNS Transaction in Own Shares
10th Sep 2026 7:00 am RNS Net Asset Value(s)
10th Sep 2026 7:00 am RNS Transaction in Own Shares
9th Sep 2026 7:00 am RNS Net Asset Value(s)
9th Sep 2026 7:00 am RNS Transaction in Own Shares
See more Vietnam Enterprise Investments regulatory news

Vietnam Enterprise Investments (VEIL) Share News

WINNERS & LOSERS: Segro rejects latest Prologis bid

20th Jul 2026 10:32

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More

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

See more Vietnam Enterprise Investments news
FTSE 100 Latest
Value10,688.47
Change30.34

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