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Vietnam Enterprise Investments (VEIL)

Price 548.00p on 26-05-2023 at 16:30:00
Change -3.00p -0.54%
Buy 549.00p
Sell 547.00p
Buy / Sell VEIL Shares
Last Trade: Unknown 54.00 at 548.00p
Day's Volume: 50,901
Last Close: 548.00p
Open: 549.00p
ISIN: KYG9361H1092
Day's Range 547.00p - 550.00p
52wk Range: 500.00p - 712.00p
Market Capitalisation: £1,126m
VWAP: 548.4797p
Shares in Issue: 205m

Recent Trades History Vietnam Enterprise Investments (VEIL)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 54 548.00p Ordinary
Currency Conversion
OTC Trade
16:20:35 - 26-May-23
Unknown* 2,140 547.996p Ordinary
Currency Conversion
OTC Trade
16:17:59 - 26-May-23
Unknown* 202 548.027p Ordinary
Currency Conversion
OTC Trade
15:56:48 - 26-May-23
Unknown* 292 548.601p Ordinary
Currency Conversion
OTC Trade
15:54:59 - 26-May-23
Unknown* 43 547.736p Ordinary
Currency Conversion
OTC Trade
15:54:46 - 26-May-23
Sell* 18,838 548.00p Uncrossing Trade
15:35:15 - 26-May-23
Sell* 981 547.00p Automatic Execution
15:29:56 - 26-May-23
Unknown* 4 547.00p Ordinary
Currency Conversion
15:21:16 - 26-May-23
Buy* 6 549.00p Ordinary
15:17:52 - 26-May-23
Buy* 296 548.687p Ordinary
15:15:10 - 26-May-23

Share Price History for Vietnam Enterprise Investments

Time period:
to
Date Open High Low Close Volume

Share News for Vietnam Enterprise Investments

IN BRIEF: Vietnam Enterprise net asset value falls on a monthly basis

17th May 2023 10:31

Vietnam Enterprise Investments Ltd - closed-end fund primarily investing in Vietnamese-listed equity - Net asset value decreases by 1.8% to USD8.13 per share at April 30. This is compared to a fall of 1.4% in its reference index, the Vietnam index. VEIL Portfolio Manager Dien Vu says: "The market's average daily trading value jumped 28% month-on-month to USD576 million, a four-month high. However, the year-to-date daily trading value across Vietnam's three exchanges is down 60% compared to the same period last year." Read More

IN BRIEF: Vietnam Enterprise Director buys shares worth GBP272,000

11th May 2023 16:52

Vietnam Enterprise Investments Ltd - closed-end fund primarily investing in Vietnamese-listed equity - Reports Director Dominic Scriven buys 50,000 shares at an average price of GBP5.44 worth around GBP272,000. Scriven holds 136,423 shares following the purchase. Read More

Vietnam Enterprise net asset value grows quarterly but down annually

10th May 2023 10:29

(Alliance News) - Vietnam Enterprise Investments Ltd on Wednesday reported a higher net asset value than a quarter ago, albeit lower than a year prior. Read More

DIRECTOR DEALINGS: Rentokil chief sells GBP6.3 million worth of shares

21st Apr 2023 15:27

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Friday and not separately reported by Alliance News: Read More

IN BRIEF: Vietnam Enterprise net asset value declines monthly

14th Mar 2023 11:08

Vietnam Enterprise Investments Ltd - closed-end fund primarily investing in Vietnamese-listed equity - Net asset value decreases by 11% to USD7.76 per share as of February 28 from USD8.70 at January 31. This is compared to a fall of 9.0% in its reference index, the Vietnam index. VEIL Portfolio Manager Dien Vu says: "Following two months of double-digit returns the Vietnam Index fell 9.0% in February. This was mainly due to unease over recent missed payments in the corporate bond market and renewed concerns of a higher terminal Federal Reserve rate." Read More

FTSE 100 Latest
Value7,627.20
Change56.33

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