Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)

Sell:772.00pBuy:779.00pPrice unchangedNo change

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes
Sell:772.00p
Buy:779.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:772.00p
Buy:779.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open772.00p
Previous close775.00p
Market cap£1.07bn
Volume34,341
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV897.94p
Latest NAV902.00p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc-13.13%
12m avg Prem/Disc-14.67%

Trust information

Vietnam Enterprise Investments Ltd is a Vietnam-based closed-ended fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in Vietnam equities and pre-Initial Public Offering (IPO) companies. The Fund investment objective is to achieve medium to long-term capital growth. The Fund’s size and fixed capital ...

  • Ongoing charge2.07%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.