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

Sell:764.00pBuy:767.00pPrice increased3.00p (0.40%)

FTSE 250:Price decreased0.01%
Market closed |
Prices delayed by at least 15 minutes

Sell:764.00p
Buy:767.00p
Change:Price increased3.00p (0.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:764.00p
Buy:767.00p
Change:Price increased3.00p (0.40%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open757.00p
Previous close759.00p
Market cap£1.04bn
Volume80,560
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV883.97p
Latest NAV884.00p
NAV frequencyDaily
Latest NAV date25 Jun 2026
Prem/Disc-14.59%
12m avg Prem/Disc-13.9%

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

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Dividends

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

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