Vietnam Enterprise Investments Ltd

VEIL Ord USD0.01(DI)
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Sell720.00p
Buy723.00p
6.00p (0.84%)
Last updated today at
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Key metrics

Open716.00p
Previous close715.00p
Market cap£866.10m
Volume89,230
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV795.78p
Latest NAV797.00p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-11.91%
12m avg Prem/Disc-13.23%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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