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

Sell:763.00pBuy:770.00pPrice decreased2.00p (0.26%)

FTSE 250:Price increased0.57%
Market closed |
Prices delayed by at least 15 minutes
Sell:763.00p
Buy:770.00p
Change:Price decreased2.00p (0.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:763.00p
Buy:770.00p
Change:Price decreased2.00p (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open773.00p
Previous close772.00p
Market cap£1.07bn
Volume107,577
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV873.23p
Latest NAV879.00p
NAV frequencyDaily
Latest NAV date27 May 2026
Prem/Disc-11.25%
12m avg Prem/Disc-14.34%

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 -

Costs and Charges

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