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

Sell:462.00p Buy:463.00p 0 Change:

4.00p (0.86%)

FTSE 250:0.85%

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:462.00p

Buy:463.00p

Change:

4.00p (0.86%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:462.00p

Buy:463.00p

Change:

4.00p (0.86%)

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
467.00p

Trade high:
467.95p

Year high:
502.00p

Estimated NAV:
567.53

Previous close:
464.00p

Trade low:
460.00p

Year low:
390.00p

Premium/Discount:
-16.48%

Previous:
3.00p (0.64%) Previous:
3.00p

Volume:
40,933

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.22%	1 year 1Y	7.88%
1 month 1M	4.07%	2 years 2Y	60%
3 months 3M	2.45%	3 years 3Y	n/a
6 months 6M	2.91%	5 years 5Y	n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	n/a
Annual management charge:	2% of Net Assets
Performance fee:	No
Ongoing charge:	0.00%
Dividend yield:	n/a
Dividend frequency:	n/a
Total assets:	£1,264m
Gross gearing:	101%
Market capitalisation:Market cap.:	£1,043m
Shares in issue:	219.58 million
Legal structure	n/a
Domicile:	n/a
ISIN	KYG9361H1092

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV:	567.53
Latest actual NAV:	n/a
Latest actual NAV date:	n/a
Premium/Discount:	-16.48%
12m average Premium/Discount:	0.00%
NAV frequency:	n/a

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 14/12 16:35 14/12	Sell	6384	460.00p	£29,366.40
16:29 - 14/12 16:29 14/12	Sell	5	462.00p	£23.10
16:26 - 14/12 16:26 14/12	Sell	202	462.00p	£933.24
16:23 - 14/12 16:23 14/12	Sell	136	462.00p	£628.32
16:19 - 14/12 16:19 14/12	Sell	155	462.00p	£716.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 14/12	Sell	6384	460.00p	£29,366.40
16:29 - 14/12	Sell	5	462.00p	£23.10
16:26 - 14/12	Sell	202	462.00p	£933.24
16:23 - 14/12	Sell	136	462.00p	£628.32
16:19 - 14/12	Sell	155	462.00p	£716.10
16:15 - 14/12	Sell	160	462.00p	£739.20
16:11 - 14/12	Sell	74	462.00p	£341.88
16:10 - 14/12	Sell	60	463.00p	£277.80
16:06 - 14/12	Sell	62	463.00p	£287.06
16:06 - 14/12	Sell	156	463.00p	£722.28
16:03 - 14/12	Sell	92	463.00p	£425.96
16:00 - 14/12	Sell	130	463.00p	£601.90
15:59 - 14/12	Sell	24	464.00p	£111.36
15:34 - 14/12	Buy	500	467.00p	£2,335.00
15:34 - 14/12	Buy	571	467.00p	£2,666.57
15:03 - 14/12	Buy	214	466.40p	£998.10
12:15 - 14/12	Buy	500	467.00p	£2,335.00
12:15 - 14/12	Sell	600	467.00p	£2,802.00
12:15 - 14/12	Sell	110	467.00p	£513.70
12:15 - 14/12	Sell	1200	467.00p	£5,604.00
12:15 - 14/12	Sell	40	467.00p	£186.80
11:40 - 14/12	Buy	535	466.70p	£2,496.85
10:03 - 14/12	Sell	1065	463.00p	£4,930.95
09:21 - 14/12	Buy	455	466.95p	£2,124.62
09:13 - 14/12	Sell	2462	463.00p	£11,399.06
08:55 - 14/12	Buy	1070	466.25p	£4,988.88
08:06 - 14/12	Buy	1494	467.95p	£6,991.17
16:35 - 13/12	Sell	22015	464.00p	£102,149.60
16:29 - 13/12	Sell	320	464.00p	£1,484.80
16:29 - 13/12	Sell	316	464.00p	£1,466.24
16:28 - 13/12	Sell	253	464.00p	£1,173.92
16:27 - 13/12	Sell	342	464.00p	£1,586.88
16:26 - 13/12	Sell	257	464.00p	£1,192.48
16:25 - 13/12	Sell	367	464.00p	£1,702.88
16:24 - 13/12	Sell	310	464.00p	£1,438.40
16:23 - 13/12	Sell	324	464.00p	£1,503.36
16:20 - 13/12	Sell	300	464.00p	£1,392.00
16:17 - 13/12	Sell	287	464.00p	£1,331.68
16:15 - 13/12	Sell	288	464.00p	£1,336.32
16:13 - 13/12	Sell	183	464.00p	£849.12
16:13 - 13/12	Sell	24	464.00p	£111.36
16:10 - 13/12	Sell	316	464.00p	£1,466.24
16:06 - 13/12	Sell	104	464.00p	£482.56
16:06 - 13/12	Sell	147	464.00p	£682.08
16:04 - 13/12	Sell	313	464.00p	£1,452.32
15:59 - 13/12	Sell	255	464.00p	£1,183.20
15:57 - 13/12	Sell	230	464.00p	£1,067.20
15:54 - 13/12	Sell	270	464.00p	£1,252.80
15:52 - 13/12	Sell	218	464.00p	£1,011.52
15:49 - 13/12	Sell	197	464.00p	£914.08
15:47 - 13/12	Sell	223	464.00p	£1,034.72
15:44 - 13/12	Sell	195	464.00p	£904.80
15:42 - 13/12	Sell	161	464.00p	£747.04
15:39 - 13/12	Sell	203	464.00p	£941.92
15:35 - 13/12	Sell	182	464.00p	£844.48
15:29 - 13/12	Sell	165	464.00p	£765.60
15:27 - 13/12	Sell	132	464.00p	£612.48
15:22 - 13/12	Sell	134	464.00p	£621.76
15:19 - 13/12	Sell	121	464.00p	£561.44
13:41 - 13/12	Buy	2150	466.00p	£10,019.00
11:50 - 13/12	Sell	122	464.00p	£566.08
11:38 - 13/12	Buy	213	464.99p	£990.43
09:48 - 13/12	Buy	500	465.00p	£2,325.00
09:48 - 13/12	Buy	68	465.00p	£316.20
09:48 - 13/12	Buy	121	465.00p	£562.65
09:48 - 13/12	Buy	431	465.00p	£2,004.15
09:48 - 13/12	Buy	186	465.00p	£864.90
09:48 - 13/12	Buy	14556	465.00p	£67,685.40
09:47 - 13/12	Sell	387	464.00p	£1,795.68
09:33 - 13/12	Sell	540	464.00p	£2,505.60
09:20 - 13/12	Sell	401	464.00p	£1,860.64
09:01 - 13/12	Sell	447	464.00p	£2,074.08
08:44 - 13/12	Sell	1988	464.00p	£9,224.32
08:44 - 13/12	Sell	56	464.00p	£259.84
08:44 - 13/12	n/a	15014	464.00p	£69,664.96
08:43 - 13/12	Sell	500	465.00p	£2,325.00
08:43 - 13/12	Sell	5000	464.00p	£23,200.00
08:43 - 13/12	Sell	251	464.00p	£1,164.64
08:43 - 13/12	Sell	61	464.00p	£283.04
08:43 - 13/12	Sell	3012	464.00p	£13,975.68
08:00 - 13/12	Buy	28	467.00p	£130.76
08:00 - 13/12	Buy	5	467.00p	£23.35
08:00 - 13/12	Buy	120	467.00p	£560.40
08:00 - 13/12	Buy	2	467.00p	£9.34
16:35 - 12/12	Buy	14451	467.00p	£67,486.17
16:29 - 12/12	Sell	303	464.00p	£1,405.92
16:29 - 12/12	Sell	5	465.00p	£23.25
16:29 - 12/12	Sell	500	465.00p	£2,325.00
16:29 - 12/12	Sell	57	465.00p	£265.05
16:23 - 12/12	Sell	198	466.00p	£922.68
16:23 - 12/12	Sell	11	466.00p	£51.26
16:23 - 12/12	Sell	327	466.00p	£1,523.82
16:23 - 12/12	Sell	460	466.00p	£2,143.60
16:23 - 12/12	Sell	4	466.00p	£18.64
16:14 - 12/12	Sell	60	466.00p	£279.60
16:14 - 12/12	Sell	396	466.00p	£1,845.36
16:14 - 12/12	Sell	500	466.00p	£2,330.00
16:14 - 12/12	Sell	44	466.00p	£205.04
16:14 - 12/12	Sell	306	466.00p	£1,425.96
16:14 - 12/12	Sell	154	466.00p	£717.64
16:14 - 12/12	Sell	500	466.00p	£2,330.00
16:14 - 12/12	Sell	346	466.00p	£1,612.36
16:11 - 12/12	Buy	11	467.00p	£51.37
16:08 - 12/12	Buy	31	467.00p	£144.77
16:08 - 12/12	Buy	278	467.00p	£1,298.26
16:06 - 12/12	Buy	155	467.00p	£723.85
16:06 - 12/12	Buy	156	467.00p	£728.52
16:06 - 12/12	Buy	43	467.00p	£200.81
16:03 - 12/12	Buy	11	467.00p	£51.37
16:02 - 12/12	Buy	26	467.00p	£121.42
16:02 - 12/12	Buy	334	467.00p	£1,559.78
15:51 - 12/12	Buy	11	467.00p	£51.37
15:45 - 12/12	Sell	5	466.00p	£23.30
15:45 - 12/12	Sell	340	466.00p	£1,584.40
15:45 - 12/12	Sell	155	466.00p	£722.30
15:45 - 12/12	Sell	217	466.00p	£1,011.22
15:45 - 12/12	Sell	283	466.00p	£1,318.78
15:45 - 12/12	Sell	13	466.00p	£60.58
15:45 - 12/12	Sell	280	466.00p	£1,304.80
15:45 - 12/12	Sell	468	466.00p	£2,180.88
15:45 - 12/12	Sell	191	466.00p	£890.06
15:45 - 12/12	Sell	48	466.00p	£223.68
15:36 - 12/12	Buy	488	467.00p	£2,278.96
15:36 - 12/12	Buy	12	467.00p	£56.04
15:36 - 12/12	Buy	12	467.00p	£56.04
15:36 - 12/12	Sell	487	466.00p	£2,269.42
15:35 - 12/12	Sell	712	467.00p	£3,325.04
15:35 - 12/12	Sell	327	467.00p	£1,527.09
15:35 - 12/12	Sell	961	467.00p	£4,487.87
15:35 - 12/12	Sell	180	467.00p	£840.60
15:35 - 12/12	Buy	500	467.00p	£2,335.00
15:35 - 12/12	Sell	52	467.00p	£242.84
15:34 - 12/12	Sell	500	467.00p	£2,335.00
15:34 - 12/12	Sell	483	467.00p	£2,255.61
15:34 - 12/12	Sell	17	467.00p	£79.39
15:34 - 12/12	Sell	144	467.00p	£672.48
15:34 - 12/12	Sell	15	467.00p	£70.05
15:34 - 12/12	Sell	14	467.00p	£65.38
15:34 - 12/12	Sell	38	467.00p	£177.46
15:26 - 12/12	Buy	106	467.00p	£495.02
15:26 - 12/12	Buy	500	467.00p	£2,335.00
15:26 - 12/12	Buy	191	467.00p	£891.97
15:26 - 12/12	Buy	125	467.00p	£583.75
15:26 - 12/12	Buy	52	467.00p	£242.84
15:26 - 12/12	Buy	51	467.00p	£238.17
15:22 - 12/12	Buy	110	467.00p	£513.70
15:22 - 12/12	Buy	123	467.00p	£574.41
15:21 - 12/12	Buy	11	467.00p	£51.37
15:20 - 12/12	Sell	12750	466.00p	£59,415.00
15:16 - 12/12	Buy	206	467.00p	£962.02
15:13 - 12/12	Buy	11	467.00p	£51.37
15:09 - 12/12	Buy	189	466.00p	£880.74
15:06 - 12/12	Buy	11	466.00p	£51.26
15:06 - 12/12	Sell	188	465.00p	£874.20
15:05 - 12/12	Buy	324	465.00p	£1,506.60
15:01 - 12/12	Buy	168	465.00p	£781.20
14:47 - 12/12	Buy	32	465.00p	£148.80
14:47 - 12/12	Buy	104	465.00p	£483.60
14:33 - 12/12	Buy	127	465.00p	£590.55
14:16 - 12/12	Buy	105	464.00p	£487.20
14:16 - 12/12	Sell	29	464.00p	£134.56
14:16 - 12/12	Sell	49	464.00p	£227.36
14:09 - 12/12	Buy	117	464.00p	£542.88
14:02 - 12/12	Buy	112	464.00p	£519.68
13:56 - 12/12	Buy	83	464.00p	£385.12
13:56 - 12/12	Sell	19	464.00p	£88.16
13:56 - 12/12	Sell	28	464.00p	£129.92
13:37 - 12/12	Sell	200	461.00p	£922.00
13:14 - 12/12	Buy	536	464.56p	£2,490.04
12:02 - 12/12	Buy	5	468.00p	£23.40
11:08 - 12/12	Buy	3	464.00p	£13.92
11:08 - 12/12	Buy	22	464.00p	£102.08
11:08 - 12/12	Buy	23	464.00p	£106.72
11:08 - 12/12	Buy	23	464.00p	£106.72
10:46 - 12/12	Buy	105	463.85p	£487.04
10:42 - 12/12	Buy	105	463.85p	£487.04
09:58 - 12/12	Buy	213	463.97p	£988.26
09:19 - 12/12	Buy	43	462.00p	£198.66
09:19 - 12/12	Buy	26	462.00p	£120.12
09:16 - 12/12	Sell	50	461.00p	£230.50
08:00 - 12/12	Buy	1	468.00p	£4.68
16:35 - 11/12	Sell	38997	458.00p	£178,606.26
16:26 - 11/12	Sell	425	459.00p	£1,950.75
16:25 - 11/12	Sell	465	459.00p	£2,134.35
16:25 - 11/12	Sell	151	459.00p	£693.09
16:23 - 11/12	Sell	424	459.00p	£1,946.16
16:19 - 11/12	Sell	234	460.00p	£1,076.40
16:19 - 11/12	Sell	227	460.00p	£1,044.20
16:19 - 11/12	Sell	24	460.00p	£110.40
16:19 - 11/12	Sell	258	460.00p	£1,186.80
16:19 - 11/12	Sell	27	460.00p	£124.20
16:19 - 11/12	Sell	449	460.00p	£2,065.40
16:17 - 11/12	Sell	12	460.00p	£55.20
16:17 - 11/12	Sell	234	460.00p	£1,076.40
16:17 - 11/12	Sell	252	460.00p	£1,159.20
16:14 - 11/12	Sell	488	460.00p	£2,244.80
16:04 - 11/12	Buy	290	460.00p	£1,334.00
16:04 - 11/12	Buy	440	460.00p	£2,024.00
16:04 - 11/12	Buy	443	460.00p	£2,037.80
16:04 - 11/12	Buy	460	460.00p	£2,116.00
16:04 - 11/12	Buy	500	460.00p	£2,300.00
16:04 - 11/12	Buy	418	460.00p	£1,922.80
15:59 - 11/12	Buy	111	460.00p	£510.60
15:59 - 11/12	Sell	489	459.00p	£2,244.51
15:55 - 11/12	Buy	343	460.00p	£1,577.80
15:53 - 11/12	Buy	76	460.00p	£349.60
15:53 - 11/12	Buy	158	460.00p	£726.80
15:46 - 11/12	Buy	424	460.00p	£1,950.40
15:40 - 11/12	Sell	446	458.00p	£2,042.68
15:37 - 11/12	Sell	275	459.00p	£1,262.25
15:32 - 11/12	Sell	453	458.00p	£2,074.74
15:27 - 11/12	Sell	472	459.00p	£2,166.48
15:24 - 11/12	Sell	250	460.00p	£1,150.00
15:19 - 11/12	Sell	454	459.00p	£2,083.86
15:14 - 11/12	Sell	264	460.00p	£1,214.40
15:14 - 11/12	Sell	173	460.00p	£795.80
15:08 - 11/12	Sell	444	460.00p	£2,042.40
15:08 - 11/12	Sell	8	460.00p	£36.80
15:03 - 11/12	Sell	84	461.00p	£387.24
15:03 - 11/12	Sell	409	461.00p	£1,885.49
15:03 - 11/12	Sell	18	461.00p	£82.98
15:03 - 11/12	Sell	11	461.00p	£50.71
15:03 - 11/12	Sell	105	461.00p	£484.05
14:57 - 11/12	Sell	85	460.00p	£391.00
14:57 - 11/12	Sell	375	460.00p	£1,725.00
14:51 - 11/12	Sell	415	460.00p	£1,909.00
14:48 - 11/12	Sell	53	461.00p	£244.33
14:48 - 11/12	Sell	36	461.00p	£165.96
14:48 - 11/12	Sell	172	461.00p	£792.92
14:38 - 11/12	Sell	298	459.00p	£1,367.82
14:28 - 11/12	Sell	144	462.00p	£665.28
14:28 - 11/12	Sell	13	462.00p	£60.06
14:27 - 11/12	Sell	1000	461.02p	£4,610.20
14:13 - 11/12	Sell	202	459.00p	£927.18
14:13 - 11/12	Sell	30	459.00p	£137.70
14:13 - 11/12	Sell	112	459.00p	£514.08
14:08 - 11/12	Sell	500	459.00p	£2,295.00
14:08 - 11/12	Sell	248	459.00p	£1,138.32
14:08 - 11/12	Sell	346	459.00p	£1,588.14
14:07 - 11/12	Sell	37	460.00p	£170.20
14:07 - 11/12	Sell	52	460.00p	£239.20
14:07 - 11/12	Sell	135	460.00p	£621.00
14:07 - 11/12	Sell	309	460.00p	£1,421.40
13:22 - 11/12	Buy	1075	463.80p	£4,985.85
13:17 - 11/12	Buy	178	464.00p	£825.92
13:17 - 11/12	Buy	132	464.00p	£612.48
13:17 - 11/12	Buy	322	464.00p	£1,494.08
13:17 - 11/12	Buy	1075	463.75p	£4,985.31
12:56 - 11/12	Buy	511	463.75p	£2,369.76
12:55 - 11/12	Buy	1003	463.75p	£4,651.41
12:46 - 11/12	Buy	10	463.75p	£46.38
12:41 - 11/12	Buy	4	462.00p	£18.48
12:02 - 11/12	Buy	1	465.00p	£4.65
11:14 - 11/12	Sell	110	461.00p	£507.10
10:59 - 11/12	Buy	257	462.90p	£1,189.65
10:16 - 11/12	Buy	61	462.00p	£281.82
10:16 - 11/12	Buy	7	462.00p	£32.34
10:07 - 11/12	Buy	490	462.00p	£2,263.80
09:21 - 11/12	Sell	40	459.00p	£183.60
09:03 - 11/12	Sell	500	460.00p	£2,300.00
09:03 - 11/12	Sell	23	460.00p	£105.80
09:03 - 11/12	Sell	314	460.00p	£1,444.40
09:03 - 11/12	Sell	1993	458.00p	£9,127.94
16:35 - 10/12	Sell	14450	458.00p	£66,181.00
16:29 - 10/12	Buy	94	462.00p	£434.28
16:29 - 10/12	Buy	22	462.00p	£101.64
16:29 - 10/12	Buy	11	462.00p	£50.82
16:29 - 10/12	Buy	55	462.00p	£254.10
16:29 - 10/12	Sell	158	461.00p	£728.38
16:29 - 10/12	Buy	181	462.00p	£836.22
16:29 - 10/12	Buy	78	462.00p	£360.36
16:29 - 10/12	Buy	92	462.00p	£425.04
16:28 - 10/12	Buy	126	462.00p	£582.12
16:28 - 10/12	Buy	17	462.00p	£78.54
16:28 - 10/12	Buy	68	462.00p	£314.16
16:27 - 10/12	Buy	91	462.00p	£420.42
16:27 - 10/12	Buy	53	462.00p	£244.86
16:27 - 10/12	Buy	409	462.00p	£1,889.58
16:27 - 10/12	Buy	534	462.00p	£2,467.08
16:27 - 10/12	Buy	500	462.00p	£2,310.00
16:27 - 10/12	Buy	583	462.00p	£2,693.46
16:27 - 10/12	Buy	281	462.00p	£1,298.22
16:27 - 10/12	Buy	528	462.00p	£2,439.36
16:27 - 10/12	Buy	167	462.00p	£771.54
16:27 - 10/12	Buy	219	462.00p	£1,011.78
16:27 - 10/12	Buy	500	462.00p	£2,310.00
16:27 - 10/12	Buy	184	462.00p	£850.08
16:27 - 10/12	Buy	531	462.00p	£2,453.22
16:27 - 10/12	Buy	357	462.00p	£1,649.34
16:27 - 10/12	Buy	3067	462.00p	£14,169.54
16:27 - 10/12	Buy	207	462.00p	£956.34
16:27 - 10/12	Sell	37	461.00p	£170.57
16:27 - 10/12	Sell	500	461.00p	£2,305.00
16:27 - 10/12	Sell	78	461.00p	£359.58
16:27 - 10/12	Sell	482	461.00p	£2,222.02
16:27 - 10/12	Sell	180	461.00p	£829.80
16:27 - 10/12	Sell	46	461.00p	£212.06
16:27 - 10/12	Sell	40	461.00p	£184.40
16:27 - 10/12	Buy	109	462.00p	£503.58
16:27 - 10/12	Buy	241	462.00p	£1,113.42
16:27 - 10/12	Buy	183	462.00p	£845.46
16:27 - 10/12	Buy	517	462.00p	£2,388.54
16:26 - 10/12	Buy	155	462.00p	£716.10
16:24 - 10/12	Buy	76	462.00p	£351.12
16:16 - 10/12	Sell	80	461.00p	£368.80
16:16 - 10/12	Sell	313	461.00p	£1,442.93
16:14 - 10/12	Buy	78	462.00p	£360.36
16:09 - 10/12	Buy	73	462.00p	£337.26
16:03 - 10/12	Sell	74	461.00p	£341.14
16:03 - 10/12	Sell	346	461.00p	£1,595.06
15:55 - 10/12	Buy	64	462.00p	£295.68
15:55 - 10/12	Buy	9	462.00p	£41.58
15:43 - 10/12	Buy	80	462.00p	£369.60
15:43 - 10/12	Buy	430	462.00p	£1,986.60
15:34 - 10/12	Buy	117	462.00p	£540.54
15:27 - 10/12	Buy	24	462.00p	£110.88
15:27 - 10/12	Buy	95	462.00p	£438.90
15:24 - 10/12	Buy	76	462.00p	£351.12
15:18 - 10/12	Buy	79	462.00p	£364.98
15:11 - 10/12	Buy	76	462.00p	£351.12
14:56 - 10/12	Buy	76	462.00p	£351.12
14:48 - 10/12	Buy	79	462.00p	£364.98
14:34 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	48	461.00p	£221.28
14:22 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	144	461.00p	£663.84
14:22 - 10/12	Buy	133	461.00p	£613.13
14:21 - 10/12	Sell	25	461.00p	£115.25
14:21 - 10/12	Sell	78	461.00p	£359.58
14:21 - 10/12	Sell	947	461.00p	£4,365.67
14:21 - 10/12	Sell	500	461.00p	£2,305.00
14:21 - 10/12	Sell	150	461.00p	£691.50
14:21 - 10/12	Sell	72	461.00p	£331.92
14:21 - 10/12	Sell	5	461.00p	£23.05
14:11 - 10/12	Buy	76	462.00p	£351.12
14:11 - 10/12	Buy	77	462.00p	£355.74
13:50 - 10/12	Sell	61	461.00p	£281.21
13:50 - 10/12	Sell	99	461.00p	£456.39
13:50 - 10/12	Buy	500	461.00p	£2,305.00
13:50 - 10/12	Buy	293	461.00p	£1,350.73
13:50 - 10/12	Sell	49	461.00p	£225.89
13:50 - 10/12	Sell	139	461.00p	£640.79
13:50 - 10/12	Sell	75	461.00p	£345.75
13:46 - 10/12	Sell	81	460.00p	£372.60
13:46 - 10/12	Sell	81	460.00p	£372.60
13:46 - 10/12	Sell	33	460.00p	£151.80
13:46 - 10/12	Sell	500	460.00p	£2,300.00
13:46 - 10/12	Sell	1077	460.00p	£4,954.20
13:42 - 10/12	Sell	2000	460.00p	£9,200.00
13:30 - 10/12	Buy	596	462.00p	£2,753.52
13:30 - 10/12	Buy	65	462.00p	£300.30
13:30 - 10/12	Buy	500	462.00p	£2,310.00
13:30 - 10/12	Buy	321	462.00p	£1,483.02
13:28 - 10/12	Buy	2200	461.90p	£10,161.80
11:59 - 10/12	Sell	8500	460.00p	£39,100.00
11:40 - 10/12	Sell	1166	459.02p	£5,352.17
11:37 - 10/12	Buy	500	460.00p	£2,300.00
11:37 - 10/12	Buy	385	460.00p	£1,771.00
11:37 - 10/12	Buy	165	460.00p	£759.00
11:37 - 10/12	Buy	107	460.00p	£492.20
11:37 - 10/12	Buy	75	460.00p	£345.00
11:21 - 10/12	Sell	24	460.00p	£110.40
11:21 - 10/12	Sell	32	460.00p	£147.20
11:21 - 10/12	Sell	3585	460.00p	£16,491.00
11:21 - 10/12	Sell	78	460.00p	£358.80
11:21 - 10/12	Sell	182	460.00p	£837.20
11:20 - 10/12	Sell	3585	460.01p	£16,491.36
11:09 - 10/12	Sell	324	460.01p	£1,490.43
10:29 - 10/12	Sell	447	460.00p	£2,056.20
10:23 - 10/12	Sell	502	460.00p	£2,309.20
10:19 - 10/12	Sell	30	461.00p	£138.30
10:17 - 10/12	Sell	3142	461.00p	£14,484.62
10:17 - 10/12	Sell	1101	461.44p	£5,080.45
10:10 - 10/12	Sell	1118	461.44p	£5,158.90
09:14 - 10/12	Sell	3142	462.00p	£14,516.04
09:14 - 10/12	Sell	347	462.00p	£1,603.14
09:14 - 10/12	Buy	3142	464.00p	£14,578.88
09:14 - 10/12	Buy	264	464.00p	£1,224.96
09:14 - 10/12	Sell	30	462.00p	£138.60
09:10 - 10/12	Buy	500	464.00p	£2,320.00
09:10 - 10/12	Buy	1600	464.00p	£7,424.00
09:10 - 10/12	Buy	400	464.00p	£1,856.00
09:05 - 10/12	Sell	3194	460.88p	£14,720.51
08:45 - 10/12	Buy	300	463.80p	£1,391.40
08:19 - 10/12	Sell	1600	463.32p	£7,413.12
08:01 - 10/12	Buy	53	467.65p	£247.85
08:00 - 10/12	Buy	11	465.00p	£51.15
08:00 - 10/12	Sell	163	461.88p	£752.86
08:00 - 10/12	Sell	242	460.00p	£1,113.20

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 14/12 16:35 14/12	Sell	6384	460.00p	£29,366.40
16:29 - 14/12 16:29 14/12	Sell	5	462.00p	£23.10
16:26 - 14/12 16:26 14/12	Sell	202	462.00p	£933.24
16:23 - 14/12 16:23 14/12	Sell	136	462.00p	£628.32
16:19 - 14/12 16:19 14/12	Sell	155	462.00p	£716.10

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 14/12	Sell	6384	460.00p	£29,366.40
16:29 - 14/12	Sell	5	462.00p	£23.10
16:26 - 14/12	Sell	202	462.00p	£933.24
16:23 - 14/12	Sell	136	462.00p	£628.32
16:19 - 14/12	Sell	155	462.00p	£716.10
16:15 - 14/12	Sell	160	462.00p	£739.20
16:11 - 14/12	Sell	74	462.00p	£341.88
16:10 - 14/12	Sell	60	463.00p	£277.80
16:06 - 14/12	Sell	62	463.00p	£287.06
16:06 - 14/12	Sell	156	463.00p	£722.28
16:03 - 14/12	Sell	92	463.00p	£425.96
16:00 - 14/12	Sell	130	463.00p	£601.90
15:59 - 14/12	Sell	24	464.00p	£111.36
15:34 - 14/12	Buy	500	467.00p	£2,335.00
15:34 - 14/12	Buy	571	467.00p	£2,666.57
15:03 - 14/12	Buy	214	466.40p	£998.10
12:15 - 14/12	Buy	500	467.00p	£2,335.00
12:15 - 14/12	Sell	600	467.00p	£2,802.00
12:15 - 14/12	Sell	110	467.00p	£513.70
12:15 - 14/12	Sell	1200	467.00p	£5,604.00
12:15 - 14/12	Sell	40	467.00p	£186.80
11:40 - 14/12	Buy	535	466.70p	£2,496.85
10:03 - 14/12	Sell	1065	463.00p	£4,930.95
09:21 - 14/12	Buy	455	466.95p	£2,124.62
09:13 - 14/12	Sell	2462	463.00p	£11,399.06
08:55 - 14/12	Buy	1070	466.25p	£4,988.88
08:06 - 14/12	Buy	1494	467.95p	£6,991.17
16:35 - 13/12	Sell	22015	464.00p	£102,149.60
16:29 - 13/12	Sell	320	464.00p	£1,484.80
16:29 - 13/12	Sell	316	464.00p	£1,466.24
16:28 - 13/12	Sell	253	464.00p	£1,173.92
16:27 - 13/12	Sell	342	464.00p	£1,586.88
16:26 - 13/12	Sell	257	464.00p	£1,192.48
16:25 - 13/12	Sell	367	464.00p	£1,702.88
16:24 - 13/12	Sell	310	464.00p	£1,438.40
16:23 - 13/12	Sell	324	464.00p	£1,503.36
16:20 - 13/12	Sell	300	464.00p	£1,392.00
16:17 - 13/12	Sell	287	464.00p	£1,331.68
16:15 - 13/12	Sell	288	464.00p	£1,336.32
16:13 - 13/12	Sell	183	464.00p	£849.12
16:13 - 13/12	Sell	24	464.00p	£111.36
16:10 - 13/12	Sell	316	464.00p	£1,466.24
16:06 - 13/12	Sell	104	464.00p	£482.56
16:06 - 13/12	Sell	147	464.00p	£682.08
16:04 - 13/12	Sell	313	464.00p	£1,452.32
15:59 - 13/12	Sell	255	464.00p	£1,183.20
15:57 - 13/12	Sell	230	464.00p	£1,067.20
15:54 - 13/12	Sell	270	464.00p	£1,252.80
15:52 - 13/12	Sell	218	464.00p	£1,011.52
15:49 - 13/12	Sell	197	464.00p	£914.08
15:47 - 13/12	Sell	223	464.00p	£1,034.72
15:44 - 13/12	Sell	195	464.00p	£904.80
15:42 - 13/12	Sell	161	464.00p	£747.04
15:39 - 13/12	Sell	203	464.00p	£941.92
15:35 - 13/12	Sell	182	464.00p	£844.48
15:29 - 13/12	Sell	165	464.00p	£765.60
15:27 - 13/12	Sell	132	464.00p	£612.48
15:22 - 13/12	Sell	134	464.00p	£621.76
15:19 - 13/12	Sell	121	464.00p	£561.44
13:41 - 13/12	Buy	2150	466.00p	£10,019.00
11:50 - 13/12	Sell	122	464.00p	£566.08
11:38 - 13/12	Buy	213	464.99p	£990.43
09:48 - 13/12	Buy	500	465.00p	£2,325.00
09:48 - 13/12	Buy	68	465.00p	£316.20
09:48 - 13/12	Buy	121	465.00p	£562.65
09:48 - 13/12	Buy	431	465.00p	£2,004.15
09:48 - 13/12	Buy	186	465.00p	£864.90
09:48 - 13/12	Buy	14556	465.00p	£67,685.40
09:47 - 13/12	Sell	387	464.00p	£1,795.68
09:33 - 13/12	Sell	540	464.00p	£2,505.60
09:20 - 13/12	Sell	401	464.00p	£1,860.64
09:01 - 13/12	Sell	447	464.00p	£2,074.08
08:44 - 13/12	Sell	1988	464.00p	£9,224.32
08:44 - 13/12	Sell	56	464.00p	£259.84
08:44 - 13/12	n/a	15014	464.00p	£69,664.96
08:43 - 13/12	Sell	500	465.00p	£2,325.00
08:43 - 13/12	Sell	5000	464.00p	£23,200.00
08:43 - 13/12	Sell	251	464.00p	£1,164.64
08:43 - 13/12	Sell	61	464.00p	£283.04
08:43 - 13/12	Sell	3012	464.00p	£13,975.68
08:00 - 13/12	Buy	28	467.00p	£130.76
08:00 - 13/12	Buy	5	467.00p	£23.35
08:00 - 13/12	Buy	120	467.00p	£560.40
08:00 - 13/12	Buy	2	467.00p	£9.34
16:35 - 12/12	Buy	14451	467.00p	£67,486.17
16:29 - 12/12	Sell	303	464.00p	£1,405.92
16:29 - 12/12	Sell	5	465.00p	£23.25
16:29 - 12/12	Sell	500	465.00p	£2,325.00
16:29 - 12/12	Sell	57	465.00p	£265.05
16:23 - 12/12	Sell	198	466.00p	£922.68
16:23 - 12/12	Sell	11	466.00p	£51.26
16:23 - 12/12	Sell	327	466.00p	£1,523.82
16:23 - 12/12	Sell	460	466.00p	£2,143.60
16:23 - 12/12	Sell	4	466.00p	£18.64
16:14 - 12/12	Sell	60	466.00p	£279.60
16:14 - 12/12	Sell	396	466.00p	£1,845.36
16:14 - 12/12	Sell	500	466.00p	£2,330.00
16:14 - 12/12	Sell	44	466.00p	£205.04
16:14 - 12/12	Sell	306	466.00p	£1,425.96
16:14 - 12/12	Sell	154	466.00p	£717.64
16:14 - 12/12	Sell	500	466.00p	£2,330.00
16:14 - 12/12	Sell	346	466.00p	£1,612.36
16:11 - 12/12	Buy	11	467.00p	£51.37
16:08 - 12/12	Buy	31	467.00p	£144.77
16:08 - 12/12	Buy	278	467.00p	£1,298.26
16:06 - 12/12	Buy	155	467.00p	£723.85
16:06 - 12/12	Buy	156	467.00p	£728.52
16:06 - 12/12	Buy	43	467.00p	£200.81
16:03 - 12/12	Buy	11	467.00p	£51.37
16:02 - 12/12	Buy	26	467.00p	£121.42
16:02 - 12/12	Buy	334	467.00p	£1,559.78
15:51 - 12/12	Buy	11	467.00p	£51.37
15:45 - 12/12	Sell	5	466.00p	£23.30
15:45 - 12/12	Sell	340	466.00p	£1,584.40
15:45 - 12/12	Sell	155	466.00p	£722.30
15:45 - 12/12	Sell	217	466.00p	£1,011.22
15:45 - 12/12	Sell	283	466.00p	£1,318.78
15:45 - 12/12	Sell	13	466.00p	£60.58
15:45 - 12/12	Sell	280	466.00p	£1,304.80
15:45 - 12/12	Sell	468	466.00p	£2,180.88
15:45 - 12/12	Sell	191	466.00p	£890.06
15:45 - 12/12	Sell	48	466.00p	£223.68
15:36 - 12/12	Buy	488	467.00p	£2,278.96
15:36 - 12/12	Buy	12	467.00p	£56.04
15:36 - 12/12	Buy	12	467.00p	£56.04
15:36 - 12/12	Sell	487	466.00p	£2,269.42
15:35 - 12/12	Sell	712	467.00p	£3,325.04
15:35 - 12/12	Sell	327	467.00p	£1,527.09
15:35 - 12/12	Sell	961	467.00p	£4,487.87
15:35 - 12/12	Sell	180	467.00p	£840.60
15:35 - 12/12	Buy	500	467.00p	£2,335.00
15:35 - 12/12	Sell	52	467.00p	£242.84
15:34 - 12/12	Sell	500	467.00p	£2,335.00
15:34 - 12/12	Sell	483	467.00p	£2,255.61
15:34 - 12/12	Sell	17	467.00p	£79.39
15:34 - 12/12	Sell	144	467.00p	£672.48
15:34 - 12/12	Sell	15	467.00p	£70.05
15:34 - 12/12	Sell	14	467.00p	£65.38
15:34 - 12/12	Sell	38	467.00p	£177.46
15:26 - 12/12	Buy	106	467.00p	£495.02
15:26 - 12/12	Buy	500	467.00p	£2,335.00
15:26 - 12/12	Buy	191	467.00p	£891.97
15:26 - 12/12	Buy	125	467.00p	£583.75
15:26 - 12/12	Buy	52	467.00p	£242.84
15:26 - 12/12	Buy	51	467.00p	£238.17
15:22 - 12/12	Buy	110	467.00p	£513.70
15:22 - 12/12	Buy	123	467.00p	£574.41
15:21 - 12/12	Buy	11	467.00p	£51.37
15:20 - 12/12	Sell	12750	466.00p	£59,415.00
15:16 - 12/12	Buy	206	467.00p	£962.02
15:13 - 12/12	Buy	11	467.00p	£51.37
15:09 - 12/12	Buy	189	466.00p	£880.74
15:06 - 12/12	Buy	11	466.00p	£51.26
15:06 - 12/12	Sell	188	465.00p	£874.20
15:05 - 12/12	Buy	324	465.00p	£1,506.60
15:01 - 12/12	Buy	168	465.00p	£781.20
14:47 - 12/12	Buy	32	465.00p	£148.80
14:47 - 12/12	Buy	104	465.00p	£483.60
14:33 - 12/12	Buy	127	465.00p	£590.55
14:16 - 12/12	Buy	105	464.00p	£487.20
14:16 - 12/12	Sell	29	464.00p	£134.56
14:16 - 12/12	Sell	49	464.00p	£227.36
14:09 - 12/12	Buy	117	464.00p	£542.88
14:02 - 12/12	Buy	112	464.00p	£519.68
13:56 - 12/12	Buy	83	464.00p	£385.12
13:56 - 12/12	Sell	19	464.00p	£88.16
13:56 - 12/12	Sell	28	464.00p	£129.92
13:37 - 12/12	Sell	200	461.00p	£922.00
13:14 - 12/12	Buy	536	464.56p	£2,490.04
12:02 - 12/12	Buy	5	468.00p	£23.40
11:08 - 12/12	Buy	3	464.00p	£13.92
11:08 - 12/12	Buy	22	464.00p	£102.08
11:08 - 12/12	Buy	23	464.00p	£106.72
11:08 - 12/12	Buy	23	464.00p	£106.72
10:46 - 12/12	Buy	105	463.85p	£487.04
10:42 - 12/12	Buy	105	463.85p	£487.04
09:58 - 12/12	Buy	213	463.97p	£988.26
09:19 - 12/12	Buy	43	462.00p	£198.66
09:19 - 12/12	Buy	26	462.00p	£120.12
09:16 - 12/12	Sell	50	461.00p	£230.50
08:00 - 12/12	Buy	1	468.00p	£4.68
16:35 - 11/12	Sell	38997	458.00p	£178,606.26
16:26 - 11/12	Sell	425	459.00p	£1,950.75
16:25 - 11/12	Sell	465	459.00p	£2,134.35
16:25 - 11/12	Sell	151	459.00p	£693.09
16:23 - 11/12	Sell	424	459.00p	£1,946.16
16:19 - 11/12	Sell	234	460.00p	£1,076.40
16:19 - 11/12	Sell	227	460.00p	£1,044.20
16:19 - 11/12	Sell	24	460.00p	£110.40
16:19 - 11/12	Sell	258	460.00p	£1,186.80
16:19 - 11/12	Sell	27	460.00p	£124.20
16:19 - 11/12	Sell	449	460.00p	£2,065.40
16:17 - 11/12	Sell	12	460.00p	£55.20
16:17 - 11/12	Sell	234	460.00p	£1,076.40
16:17 - 11/12	Sell	252	460.00p	£1,159.20
16:14 - 11/12	Sell	488	460.00p	£2,244.80
16:04 - 11/12	Buy	290	460.00p	£1,334.00
16:04 - 11/12	Buy	440	460.00p	£2,024.00
16:04 - 11/12	Buy	443	460.00p	£2,037.80
16:04 - 11/12	Buy	460	460.00p	£2,116.00
16:04 - 11/12	Buy	500	460.00p	£2,300.00
16:04 - 11/12	Buy	418	460.00p	£1,922.80
15:59 - 11/12	Buy	111	460.00p	£510.60
15:59 - 11/12	Sell	489	459.00p	£2,244.51
15:55 - 11/12	Buy	343	460.00p	£1,577.80
15:53 - 11/12	Buy	76	460.00p	£349.60
15:53 - 11/12	Buy	158	460.00p	£726.80
15:46 - 11/12	Buy	424	460.00p	£1,950.40
15:40 - 11/12	Sell	446	458.00p	£2,042.68
15:37 - 11/12	Sell	275	459.00p	£1,262.25
15:32 - 11/12	Sell	453	458.00p	£2,074.74
15:27 - 11/12	Sell	472	459.00p	£2,166.48
15:24 - 11/12	Sell	250	460.00p	£1,150.00
15:19 - 11/12	Sell	454	459.00p	£2,083.86
15:14 - 11/12	Sell	264	460.00p	£1,214.40
15:14 - 11/12	Sell	173	460.00p	£795.80
15:08 - 11/12	Sell	444	460.00p	£2,042.40
15:08 - 11/12	Sell	8	460.00p	£36.80
15:03 - 11/12	Sell	84	461.00p	£387.24
15:03 - 11/12	Sell	409	461.00p	£1,885.49
15:03 - 11/12	Sell	18	461.00p	£82.98
15:03 - 11/12	Sell	11	461.00p	£50.71
15:03 - 11/12	Sell	105	461.00p	£484.05
14:57 - 11/12	Sell	85	460.00p	£391.00
14:57 - 11/12	Sell	375	460.00p	£1,725.00
14:51 - 11/12	Sell	415	460.00p	£1,909.00
14:48 - 11/12	Sell	53	461.00p	£244.33
14:48 - 11/12	Sell	36	461.00p	£165.96
14:48 - 11/12	Sell	172	461.00p	£792.92
14:38 - 11/12	Sell	298	459.00p	£1,367.82
14:28 - 11/12	Sell	144	462.00p	£665.28
14:28 - 11/12	Sell	13	462.00p	£60.06
14:27 - 11/12	Sell	1000	461.02p	£4,610.20
14:13 - 11/12	Sell	202	459.00p	£927.18
14:13 - 11/12	Sell	30	459.00p	£137.70
14:13 - 11/12	Sell	112	459.00p	£514.08
14:08 - 11/12	Sell	500	459.00p	£2,295.00
14:08 - 11/12	Sell	248	459.00p	£1,138.32
14:08 - 11/12	Sell	346	459.00p	£1,588.14
14:07 - 11/12	Sell	37	460.00p	£170.20
14:07 - 11/12	Sell	52	460.00p	£239.20
14:07 - 11/12	Sell	135	460.00p	£621.00
14:07 - 11/12	Sell	309	460.00p	£1,421.40
13:22 - 11/12	Buy	1075	463.80p	£4,985.85
13:17 - 11/12	Buy	178	464.00p	£825.92
13:17 - 11/12	Buy	132	464.00p	£612.48
13:17 - 11/12	Buy	322	464.00p	£1,494.08
13:17 - 11/12	Buy	1075	463.75p	£4,985.31
12:56 - 11/12	Buy	511	463.75p	£2,369.76
12:55 - 11/12	Buy	1003	463.75p	£4,651.41
12:46 - 11/12	Buy	10	463.75p	£46.38
12:41 - 11/12	Buy	4	462.00p	£18.48
12:02 - 11/12	Buy	1	465.00p	£4.65
11:14 - 11/12	Sell	110	461.00p	£507.10
10:59 - 11/12	Buy	257	462.90p	£1,189.65
10:16 - 11/12	Buy	61	462.00p	£281.82
10:16 - 11/12	Buy	7	462.00p	£32.34
10:07 - 11/12	Buy	490	462.00p	£2,263.80
09:21 - 11/12	Sell	40	459.00p	£183.60
09:03 - 11/12	Sell	500	460.00p	£2,300.00
09:03 - 11/12	Sell	23	460.00p	£105.80
09:03 - 11/12	Sell	314	460.00p	£1,444.40
09:03 - 11/12	Sell	1993	458.00p	£9,127.94
16:35 - 10/12	Sell	14450	458.00p	£66,181.00
16:29 - 10/12	Buy	94	462.00p	£434.28
16:29 - 10/12	Buy	22	462.00p	£101.64
16:29 - 10/12	Buy	11	462.00p	£50.82
16:29 - 10/12	Buy	55	462.00p	£254.10
16:29 - 10/12	Sell	158	461.00p	£728.38
16:29 - 10/12	Buy	181	462.00p	£836.22
16:29 - 10/12	Buy	78	462.00p	£360.36
16:29 - 10/12	Buy	92	462.00p	£425.04
16:28 - 10/12	Buy	126	462.00p	£582.12
16:28 - 10/12	Buy	17	462.00p	£78.54
16:28 - 10/12	Buy	68	462.00p	£314.16
16:27 - 10/12	Buy	91	462.00p	£420.42
16:27 - 10/12	Buy	53	462.00p	£244.86
16:27 - 10/12	Buy	409	462.00p	£1,889.58
16:27 - 10/12	Buy	534	462.00p	£2,467.08
16:27 - 10/12	Buy	500	462.00p	£2,310.00
16:27 - 10/12	Buy	583	462.00p	£2,693.46
16:27 - 10/12	Buy	281	462.00p	£1,298.22
16:27 - 10/12	Buy	528	462.00p	£2,439.36
16:27 - 10/12	Buy	167	462.00p	£771.54
16:27 - 10/12	Buy	219	462.00p	£1,011.78
16:27 - 10/12	Buy	500	462.00p	£2,310.00
16:27 - 10/12	Buy	184	462.00p	£850.08
16:27 - 10/12	Buy	531	462.00p	£2,453.22
16:27 - 10/12	Buy	357	462.00p	£1,649.34
16:27 - 10/12	Buy	3067	462.00p	£14,169.54
16:27 - 10/12	Buy	207	462.00p	£956.34
16:27 - 10/12	Sell	37	461.00p	£170.57
16:27 - 10/12	Sell	500	461.00p	£2,305.00
16:27 - 10/12	Sell	78	461.00p	£359.58
16:27 - 10/12	Sell	482	461.00p	£2,222.02
16:27 - 10/12	Sell	180	461.00p	£829.80
16:27 - 10/12	Sell	46	461.00p	£212.06
16:27 - 10/12	Sell	40	461.00p	£184.40
16:27 - 10/12	Buy	109	462.00p	£503.58
16:27 - 10/12	Buy	241	462.00p	£1,113.42
16:27 - 10/12	Buy	183	462.00p	£845.46
16:27 - 10/12	Buy	517	462.00p	£2,388.54
16:26 - 10/12	Buy	155	462.00p	£716.10
16:24 - 10/12	Buy	76	462.00p	£351.12
16:16 - 10/12	Sell	80	461.00p	£368.80
16:16 - 10/12	Sell	313	461.00p	£1,442.93
16:14 - 10/12	Buy	78	462.00p	£360.36
16:09 - 10/12	Buy	73	462.00p	£337.26
16:03 - 10/12	Sell	74	461.00p	£341.14
16:03 - 10/12	Sell	346	461.00p	£1,595.06
15:55 - 10/12	Buy	64	462.00p	£295.68
15:55 - 10/12	Buy	9	462.00p	£41.58
15:43 - 10/12	Buy	80	462.00p	£369.60
15:43 - 10/12	Buy	430	462.00p	£1,986.60
15:34 - 10/12	Buy	117	462.00p	£540.54
15:27 - 10/12	Buy	24	462.00p	£110.88
15:27 - 10/12	Buy	95	462.00p	£438.90
15:24 - 10/12	Buy	76	462.00p	£351.12
15:18 - 10/12	Buy	79	462.00p	£364.98
15:11 - 10/12	Buy	76	462.00p	£351.12
14:56 - 10/12	Buy	76	462.00p	£351.12
14:48 - 10/12	Buy	79	462.00p	£364.98
14:34 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	48	461.00p	£221.28
14:22 - 10/12	Buy	500	461.00p	£2,305.00
14:22 - 10/12	Buy	144	461.00p	£663.84
14:22 - 10/12	Buy	133	461.00p	£613.13
14:21 - 10/12	Sell	25	461.00p	£115.25
14:21 - 10/12	Sell	78	461.00p	£359.58
14:21 - 10/12	Sell	947	461.00p	£4,365.67
14:21 - 10/12	Sell	500	461.00p	£2,305.00
14:21 - 10/12	Sell	150	461.00p	£691.50
14:21 - 10/12	Sell	72	461.00p	£331.92
14:21 - 10/12	Sell	5	461.00p	£23.05
14:11 - 10/12	Buy	76	462.00p	£351.12
14:11 - 10/12	Buy	77	462.00p	£355.74
13:50 - 10/12	Sell	61	461.00p	£281.21
13:50 - 10/12	Sell	99	461.00p	£456.39
13:50 - 10/12	Buy	500	461.00p	£2,305.00
13:50 - 10/12	Buy	293	461.00p	£1,350.73
13:50 - 10/12	Sell	49	461.00p	£225.89
13:50 - 10/12	Sell	139	461.00p	£640.79
13:50 - 10/12	Sell	75	461.00p	£345.75
13:46 - 10/12	Sell	81	460.00p	£372.60
13:46 - 10/12	Sell	81	460.00p	£372.60
13:46 - 10/12	Sell	33	460.00p	£151.80
13:46 - 10/12	Sell	500	460.00p	£2,300.00
13:46 - 10/12	Sell	1077	460.00p	£4,954.20
13:42 - 10/12	Sell	2000	460.00p	£9,200.00
13:30 - 10/12	Buy	596	462.00p	£2,753.52
13:30 - 10/12	Buy	65	462.00p	£300.30
13:30 - 10/12	Buy	500	462.00p	£2,310.00
13:30 - 10/12	Buy	321	462.00p	£1,483.02
13:28 - 10/12	Buy	2200	461.90p	£10,161.80
11:59 - 10/12	Sell	8500	460.00p	£39,100.00
11:40 - 10/12	Sell	1166	459.02p	£5,352.17
11:37 - 10/12	Buy	500	460.00p	£2,300.00
11:37 - 10/12	Buy	385	460.00p	£1,771.00
11:37 - 10/12	Buy	165	460.00p	£759.00
11:37 - 10/12	Buy	107	460.00p	£492.20
11:37 - 10/12	Buy	75	460.00p	£345.00
11:21 - 10/12	Sell	24	460.00p	£110.40
11:21 - 10/12	Sell	32	460.00p	£147.20
11:21 - 10/12	Sell	3585	460.00p	£16,491.00
11:21 - 10/12	Sell	78	460.00p	£358.80
11:21 - 10/12	Sell	182	460.00p	£837.20
11:20 - 10/12	Sell	3585	460.01p	£16,491.36
11:09 - 10/12	Sell	324	460.01p	£1,490.43
10:29 - 10/12	Sell	447	460.00p	£2,056.20
10:23 - 10/12	Sell	502	460.00p	£2,309.20
10:19 - 10/12	Sell	30	461.00p	£138.30
10:17 - 10/12	Sell	3142	461.00p	£14,484.62
10:17 - 10/12	Sell	1101	461.44p	£5,080.45
10:10 - 10/12	Sell	1118	461.44p	£5,158.90
09:14 - 10/12	Sell	3142	462.00p	£14,516.04
09:14 - 10/12	Sell	347	462.00p	£1,603.14
09:14 - 10/12	Buy	3142	464.00p	£14,578.88
09:14 - 10/12	Buy	264	464.00p	£1,224.96
09:14 - 10/12	Sell	30	462.00p	£138.60
09:10 - 10/12	Buy	500	464.00p	£2,320.00
09:10 - 10/12	Buy	1600	464.00p	£7,424.00
09:10 - 10/12	Buy	400	464.00p	£1,856.00
09:05 - 10/12	Sell	3194	460.88p	£14,720.51
08:45 - 10/12	Buy	300	463.80p	£1,391.40
08:19 - 10/12	Sell	1600	463.32p	£7,413.12
08:01 - 10/12	Buy	53	467.65p	£247.85
08:00 - 10/12	Buy	11	465.00p	£51.15
08:00 - 10/12	Sell	163	461.88p	£752.86
08:00 - 10/12	Sell	242	460.00p	£1,113.20

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date:	n/a
Financial year end:	n/a
Next AGM:	June 2018

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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

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

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Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

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NET ASSET VALUE (NAV)

VIETNAM ENT recent trades

VIETNAM ENT recent trades

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