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

Sell:776.00pBuy:779.00pPrice increased7.00p (0.91%)

FTSE 250:Price increased0.92%
Market closed |
Prices delayed by at least 15 minutes
Sell:776.00p
Buy:779.00p
Change:Price increased7.00p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:776.00p
Buy:779.00p
Change:Price increased7.00p (0.91%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open770.00p
Previous close773.00p
Market cap£1.08bn
Volume14,593
Total assets$1.81bn
Dividend yield0.00%
Estimated NAV870.82p
Latest NAV874.00p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-10.43%
12m avg Prem/Disc-15.28%

Trust information

Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

  • 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 -

Costs and Charges

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