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Vietnam Enterprise Investments (VEIL) Share Price

Price 703.00p on 19-08-2026 at 09:19:25
Change -3.00p -0.42%
Buy 704.00p
Sell 700.00p
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Last Trade: Buy 39.00 at 704.00p
Day's Volume: 15,527
Last Close: 706.00p
Open: 702.00p
ISIN: KYG9361H1092
Day's Range 702.00p - 705.00p
52wk Range: 682.00p - 865.00p
Market Capitalisation: £868.67m
VWAP: 703.35144p
Shares in Issue: 123.57m

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* 39 704.00p SI Trade
 10:18:13 - 19-Aug-26
Buy* 52 703.00p Automatic Execution
 10:14:13 - 19-Aug-26
Buy* 138 703.00p Automatic Execution
 10:14:13 - 19-Aug-26
Buy* 138 702.00p Automatic Execution
 10:14:10 - 19-Aug-26
Buy* 1,500 702.00p Ordinary
 10:13:59 - 19-Aug-26
Buy* 71 701.639p Suspected BUY Trade
 10:13:58 - 19-Aug-26
Sell* 218 702.00p Automatic Execution
 10:13:58 - 19-Aug-26
Sell* 2,000 702.00p Automatic Execution
 10:13:58 - 19-Aug-26
Sell* 748 702.00p Automatic Execution
 10:13:58 - 19-Aug-26
Unknown* 2,114 703.50p Ordinary
 10:09:10 - 19-Aug-26
See more Vietnam Enterprise Investments trades

Vietnam Enterprise Investments (VEIL) Share Price History

Time period:
to
Date Open High Low Close Volume
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
14th Aug 2026 (Fri) 716.00 720.00 710.00 712.00 62,729
13th Aug 2026 (Thu) 734.00 735.00 723.00 726.00 62,658
12th Aug 2026 (Wed) 734.00 734.00 721.00 730.00 162,761
11th Aug 2026 (Tue) 725.00 733.00 713.00 721.00 57,823
10th Aug 2026 (Mon) 712.00 727.00 712.00 724.00 58,056
7th Aug 2026 (Fri) 713.00 717.00 711.00 716.00 89,605
6th Aug 2026 (Thu) 722.00 723.00 713.00 714.00 41,186
5th Aug 2026 (Wed) 726.00 730.00 718.00 718.00 50,690
4th Aug 2026 (Tue) 725.00 728.00 721.00 728.00 72,736
3rd Aug 2026 (Mon) 707.00 730.00 707.00 720.00 64,169
31st Jul 2026 (Fri) 707.00 707.00 695.00 703.00 64,553
30th Jul 2026 (Thu) 682.00 710.00 682.00 707.00 101,994
29th Jul 2026 (Wed) 682.00 694.00 682.00 692.00 80,315
28th Jul 2026 (Tue) 687.00 690.00 683.00 684.00 114,869
27th Jul 2026 (Mon) 690.00 696.00 685.00 689.00 108,632
24th Jul 2026 (Fri) 690.00 698.00 690.00 690.00 60,692
23rd Jul 2026 (Thu) 697.00 703.00 688.00 692.00 182,524
22nd Jul 2026 (Wed) 712.00 712.00 684.00 697.00 430,527
21st Jul 2026 (Tue) 720.00 720.00 703.00 709.00 2,166,724
20th Jul 2026 (Mon) 730.00 730.00 715.00 718.00 148,740
See more Vietnam Enterprise Investments price history

Vietnam Enterprise Investments (VEIL) Regulatory News

Date Source Headline
18th Aug 2026 8:04 am RNS Net Asset Value(s)
17th Aug 2026 9:47 am RNS Net Asset Value(s)
14th Aug 2026 7:00 am RNS Net Asset Value(s)
13th Aug 2026 7:00 am RNS Net Asset Value(s)
13th Aug 2026 7:00 am RNS Transaction in Own Shares
12th Aug 2026 10:00 am RNS Net Asset Value(s)
11th Aug 2026 8:41 am RNS Net Asset Value(s)
11th Aug 2026 7:00 am RNS-R Discount Management Update
11th Aug 2026 7:00 am RNS Transaction in Own Shares
10th Aug 2026 11:25 am RNS Director Declaration
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
Value10,708.72
Change-19.32

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