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

Sell:437.50p Buy:439.00p 0 Change:

No change

FTSE 250:0.11%

Market closed | Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:437.50p

Buy:439.00p

Change:

No change

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

Market closed | Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:437.50p

Buy:439.00p

Change:

No change

Market closed | Prices as at close on 18 April 2019 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:
n/a

Trade high:
n/a

Year high:
479.00p

Estimated NAV:
567.53

Previous close:
437.50p

Trade low:
n/a

Year low:
390.00p

Premium/Discount:
-16.48%

Previous:
0.50p (0.11%) Previous:
0.50p

Volume:
n/a

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	0.11%	1 year 1Y	8.85%
1 month 1M	1.02%	2 years 2Y	34.51%
3 months 3M	3.42%	3 years 3Y	n/a
6 months 6M	4.89%	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 - 18/04 16:35 18/04	Sell	9398	437.50p	£41,116.25
16:17 - 18/04 16:17 18/04	Sell	26	437.50p	£113.75
16:01 - 18/04 16:01 18/04	Sell	1	437.83p	£4.38
15:24 - 18/04 15:24 18/04	Sell	403	437.55p	£1,763.31
15:20 - 18/04 15:20 18/04	n/a	36	438.25p	£157.77

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 - 18/04	Sell	9398	437.50p	£41,116.25
16:17 - 18/04	Sell	26	437.50p	£113.75
16:01 - 18/04	Sell	1	437.83p	£4.38
15:24 - 18/04	Sell	403	437.55p	£1,763.31
15:20 - 18/04	n/a	36	438.25p	£157.77
15:19 - 18/04	Buy	419	438.40p	£1,836.90
14:53 - 18/04	Buy	165	438.50p	£723.53
14:40 - 18/04	Sell	500	438.00p	£2,190.00
14:39 - 18/04	Buy	400	439.00p	£1,756.00
14:39 - 18/04	Buy	210	439.00p	£921.90
14:34 - 18/04	Buy	165	438.50p	£723.53
14:34 - 18/04	Buy	22	438.50p	£96.47
14:31 - 18/04	Sell	400	437.50p	£1,750.00
14:31 - 18/04	n/a	21	438.00p	£91.98
14:27 - 18/04	Buy	400	439.00p	£1,756.00
14:27 - 18/04	Buy	331	439.00p	£1,453.09
14:27 - 18/04	Buy	326	439.00p	£1,431.14
14:27 - 18/04	Buy	43	439.00p	£188.77
14:07 - 18/04	Buy	164	438.50p	£719.14
14:04 - 18/04	Sell	164	437.00p	£716.68
14:03 - 18/04	Sell	400	437.50p	£1,750.00
14:03 - 18/04	Sell	262	437.50p	£1,146.25
14:03 - 18/04	Sell	544	437.00p	£2,377.28
13:50 - 18/04	Sell	800	437.66p	£3,501.26
13:32 - 18/04	Sell	140	438.00p	£613.20
13:08 - 18/04	Sell	86	438.00p	£376.68
13:07 - 18/04	Sell	164	438.00p	£718.32
13:05 - 18/04	Buy	5692	438.90p	£24,982.19
12:45 - 18/04	Sell	2117	438.10p	£9,274.58
12:35 - 18/04	Sell	1221	438.10p	£5,349.20
12:26 - 18/04	Buy	270	438.90p	£1,185.03
12:18 - 18/04	Sell	500	438.00p	£2,190.00
12:18 - 18/04	Sell	46	438.00p	£201.48
12:02 - 18/04	Buy	175	439.50p	£769.13
11:44 - 18/04	Buy	227	438.85p	£996.19
11:22 - 18/04	Buy	400	438.00p	£1,752.00
11:22 - 18/04	Buy	20	438.00p	£87.60
11:21 - 18/04	Buy	307	437.50p	£1,343.13
11:21 - 18/04	Buy	709	437.50p	£3,101.88
11:21 - 18/04	Sell	1291	437.50p	£5,648.13
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Sell	465	437.50p	£2,034.38
11:21 - 18/04	Sell	1033	437.00p	£4,514.21
11:21 - 18/04	Buy	719	437.50p	£3,145.63
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Buy	203	437.50p	£888.13
11:21 - 18/04	Buy	159	437.50p	£695.63
11:21 - 18/04	Buy	19	437.50p	£83.13
11:21 - 18/04	Sell	575	437.00p	£2,512.75
11:21 - 18/04	Buy	673	437.50p	£2,944.38
11:21 - 18/04	Buy	704	437.50p	£3,080.00
11:21 - 18/04	Buy	20	437.50p	£87.50
11:21 - 18/04	Sell	20	437.50p	£87.50
11:21 - 18/04	Sell	380	437.50p	£1,662.50
11:21 - 18/04	Sell	169	438.50p	£741.07
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:10 - 18/04	Buy	682	439.40p	£2,996.71
10:42 - 18/04	Sell	100	438.50p	£438.50
10:06 - 18/04	Sell	82	438.50p	£359.57
09:49 - 18/04	Buy	109	439.40p	£478.95
09:26 - 18/04	Buy	1800	439.40p	£7,909.20
09:06 - 18/04	Buy	32	439.50p	£140.64
08:59 - 18/04	Buy	13	439.50p	£57.14
08:59 - 18/04	Buy	17	439.50p	£74.72
08:59 - 18/04	Buy	12	439.50p	£52.74
08:39 - 18/04	Sell	111	439.00p	£487.29
08:39 - 18/04	Buy	88	439.00p	£386.32
08:39 - 18/04	Sell	1	439.00p	£4.39
08:39 - 18/04	Sell	50	439.00p	£219.50
08:18 - 18/04	Sell	564	436.00p	£2,459.04
08:08 - 18/04	Buy	275	437.00p	£1,201.75
08:08 - 18/04	Buy	546	437.00p	£2,386.02
08:07 - 18/04	Buy	400	436.50p	£1,746.00
08:07 - 18/04	Sell	546	437.00p	£2,386.02
08:07 - 18/04	Sell	125	437.00p	£546.25
08:07 - 18/04	Sell	93	437.00p	£406.41
08:07 - 18/04	Sell	50	437.00p	£218.50
08:07 - 18/04	Sell	39	437.00p	£170.43
08:07 - 18/04	Sell	61	437.00p	£266.57
08:07 - 18/04	Sell	32	437.00p	£139.84
08:07 - 18/04	Sell	54	437.00p	£235.98
08:00 - 18/04	Sell	27	431.50p	£116.51
16:35 - 17/04	Sell	27439	438.00p	£120,182.82
16:24 - 17/04	Sell	851	438.50p	£3,731.64
16:21 - 17/04	Sell	411	438.50p	£1,802.24
16:21 - 17/04	Sell	538	438.50p	£2,359.13
16:17 - 17/04	Sell	660	438.00p	£2,890.80
16:16 - 17/04	Sell	361	438.50p	£1,582.99
16:11 - 17/04	Buy	400	439.00p	£1,756.00
16:11 - 17/04	Buy	48	439.00p	£210.72
16:11 - 17/04	Sell	288	438.50p	£1,262.88
16:11 - 17/04	Sell	112	438.50p	£491.12
16:10 - 17/04	Sell	84	439.00p	£368.76
16:07 - 17/04	Sell	1	439.00p	£4.39
16:05 - 17/04	Buy	188	439.50p	£826.26
16:02 - 17/04	Sell	5	439.17p	£21.96
15:55 - 17/04	Sell	150000	438.34p	£657,511.50
15:53 - 17/04	Sell	214	438.50p	£938.39
15:53 - 17/04	Sell	149	438.50p	£653.37
15:51 - 17/04	Sell	400	438.50p	£1,754.00
15:51 - 17/04	Sell	182	438.50p	£798.07
15:42 - 17/04	Buy	488	439.50p	£2,144.76
15:42 - 17/04	Sell	39	438.50p	£171.02
15:42 - 17/04	Sell	364	438.50p	£1,596.14
15:40 - 17/04	Buy	400	439.50p	£1,758.00
15:40 - 17/04	Buy	400	439.50p	£1,758.00
15:40 - 17/04	Buy	68	439.50p	£298.86
15:40 - 17/04	Buy	76	439.50p	£334.02
15:40 - 17/04	Buy	334	439.50p	£1,467.93
15:40 - 17/04	Buy	258	439.50p	£1,133.91
15:38 - 17/04	Buy	395	439.50p	£1,736.03
15:38 - 17/04	Buy	390	439.50p	£1,714.05
15:38 - 17/04	Buy	537	439.50p	£2,360.12
15:38 - 17/04	Sell	228	439.50p	£1,002.06
15:38 - 17/04	Sell	556	439.50p	£2,443.62
15:38 - 17/04	Sell	78	439.50p	£342.81
15:35 - 17/04	Buy	545	439.50p	£2,395.28
15:34 - 17/04	Sell	427	439.00p	£1,874.53
15:34 - 17/04	Sell	110	439.00p	£482.90
15:33 - 17/04	Sell	361	438.50p	£1,582.99
15:29 - 17/04	Buy	400	439.50p	£1,758.00
15:29 - 17/04	Buy	361	439.50p	£1,586.60
15:29 - 17/04	Buy	389	439.50p	£1,709.66
15:29 - 17/04	Buy	318	439.50p	£1,397.61
15:29 - 17/04	Buy	569	439.50p	£2,500.76
15:29 - 17/04	Buy	537	439.50p	£2,360.12
15:29 - 17/04	Buy	400	439.50p	£1,758.00
15:29 - 17/04	Buy	278	439.50p	£1,221.81
15:29 - 17/04	Buy	4548	439.72p	£19,998.33
15:27 - 17/04	Sell	597	438.00p	£2,614.86
15:26 - 17/04	Buy	466	439.45p	£2,047.83
15:19 - 17/04	Buy	726	439.45p	£3,190.39
15:17 - 17/04	Sell	1171	438.16p	£5,130.83
15:02 - 17/04	Buy	4	438.50p	£17.54
15:02 - 17/04	Buy	225	438.50p	£986.63
15:02 - 17/04	Buy	1	438.50p	£4.39
14:53 - 17/04	Sell	649	438.00p	£2,842.62
14:53 - 17/04	Sell	536	438.00p	£2,347.68
14:52 - 17/04	Buy	425	438.49p	£1,863.56
14:40 - 17/04	Sell	601	438.00p	£2,632.38
14:40 - 17/04	Sell	854	438.00p	£3,740.52
14:35 - 17/04	Sell	500	438.05p	£2,190.27
14:27 - 17/04	Sell	545	438.00p	£2,387.10
14:21 - 17/04	Sell	400	437.50p	£1,750.00
14:21 - 17/04	Sell	291	438.00p	£1,274.58
14:13 - 17/04	Sell	156	439.00p	£684.84
14:09 - 17/04	Sell	400	438.50p	£1,754.00
14:09 - 17/04	Sell	228	438.50p	£999.78
13:59 - 17/04	Sell	345	439.00p	£1,514.55
13:55 - 17/04	Sell	655	439.00p	£2,875.45
13:54 - 17/04	Buy	1592	439.48p	£6,996.57
13:42 - 17/04	Sell	387	438.50p	£1,697.00
13:37 - 17/04	Sell	165	439.00p	£724.35
13:37 - 17/04	Sell	98	439.00p	£430.22
13:32 - 17/04	Sell	116	439.00p	£509.24
13:15 - 17/04	Sell	314	439.00p	£1,378.46
13:15 - 17/04	Sell	301	439.00p	£1,321.39
13:14 - 17/04	Sell	251	439.00p	£1,101.89
13:14 - 17/04	Sell	124	439.00p	£544.36
13:14 - 17/04	Sell	197	439.00p	£864.83
13:09 - 17/04	Buy	4838	440.00p	£21,287.20
13:09 - 17/04	Sell	422	439.00p	£1,852.58
13:09 - 17/04	Sell	365	439.00p	£1,602.35
13:09 - 17/04	Sell	315	439.00p	£1,382.85
13:06 - 17/04	Sell	578	439.00p	£2,537.42
13:04 - 17/04	Buy	42	439.50p	£184.59
13:00 - 17/04	Sell	631	438.00p	£2,763.78
12:48 - 17/04	Sell	578	438.00p	£2,531.64
12:47 - 17/04	Sell	43	439.00p	£188.77
12:25 - 17/04	Sell	90	439.00p	£395.10
12:25 - 17/04	Sell	30	439.00p	£131.70
12:25 - 17/04	Sell	50	439.00p	£219.50
12:25 - 17/04	Sell	444	439.00p	£1,949.16
12:12 - 17/04	Sell	53	439.00p	£232.67
12:12 - 17/04	Sell	359	439.00p	£1,576.01
12:02 - 17/04	Sell	544	439.00p	£2,388.16
11:58 - 17/04	Sell	216	439.50p	£949.32
11:58 - 17/04	Sell	401	439.50p	£1,762.40
11:58 - 17/04	Sell	61	439.50p	£268.10
11:39 - 17/04	Sell	18	439.50p	£79.11
11:39 - 17/04	Sell	13	439.50p	£57.14
11:30 - 17/04	Buy	26	440.00p	£114.40
11:28 - 17/04	Buy	14	440.00p	£61.60
11:13 - 17/04	Sell	225	439.55p	£988.99
10:31 - 17/04	Buy	108	439.97p	£475.16
10:30 - 17/04	Sell	145	439.00p	£636.55
10:30 - 17/04	Sell	1000	439.00p	£4,390.00
10:30 - 17/04	Sell	94	439.00p	£412.66
10:13 - 17/04	Buy	247	439.97p	£1,086.73
10:11 - 17/04	Buy	247	439.97p	£1,086.71
10:01 - 17/04	Buy	1137	439.97p	£5,002.46
09:33 - 17/04	Sell	2000	439.10p	£8,782.00
09:03 - 17/04	Sell	36	439.10p	£158.08
09:02 - 17/04	Buy	131	439.97p	£576.36
09:00 - 17/04	Buy	5625	439.90p	£24,744.38
08:39 - 17/04	Buy	568	439.45p	£2,496.08
08:04 - 17/04	Sell	5027	435.00p	£21,867.45
08:03 - 17/04	Sell	167	438.20p	£731.79
08:00 - 17/04	n/a	11	439.00p	£48.29
16:35 - 16/04	Buy	6964	439.00p	£30,571.96
16:25 - 16/04	Buy	300	438.98p	£1,316.93
16:07 - 16/04	Buy	644	438.98p	£2,827.00
16:04 - 16/04	Sell	648	438.55p	£2,841.80
16:01 - 16/04	n/a	1	438.75p	£4.39
15:54 - 16/04	Sell	107	438.55p	£469.25
15:54 - 16/04	Buy	26	439.00p	£114.14
15:19 - 16/04	Buy	1200	438.98p	£5,267.70
15:10 - 16/04	Buy	1200	438.95p	£5,267.40
15:04 - 16/04	Sell	400	438.50p	£1,754.00
14:58 - 16/04	Buy	241	439.50p	£1,059.20
14:58 - 16/04	Buy	22	439.50p	£96.69
14:58 - 16/04	Sell	519	439.00p	£2,278.41
14:58 - 16/04	Sell	546	439.00p	£2,396.94
14:58 - 16/04	Sell	591	439.00p	£2,594.49
14:58 - 16/04	Sell	113	439.00p	£496.07
14:58 - 16/04	Sell	90	439.00p	£395.10
14:58 - 16/04	Buy	14	439.50p	£61.53
14:55 - 16/04	Buy	19	439.00p	£83.41
14:55 - 16/04	Buy	170	439.00p	£746.30
14:55 - 16/04	Buy	55	439.00p	£241.45
14:47 - 16/04	Buy	11	439.00p	£48.29
14:30 - 16/04	Buy	11	439.00p	£48.29
14:28 - 16/04	Sell	42	438.50p	£184.17
14:18 - 16/04	Buy	24	439.00p	£105.36
13:42 - 16/04	Buy	340	438.85p	£1,492.09
13:16 - 16/04	Sell	226	436.30p	£986.04
12:25 - 16/04	Buy	1000	438.83p	£4,388.25
12:02 - 16/04	Sell	101	439.50p	£443.90
11:54 - 16/04	Sell	2	438.00p	£8.76
11:54 - 16/04	Sell	249	438.00p	£1,090.62
11:40 - 16/04	Buy	42	439.00p	£184.38
11:25 - 16/04	Buy	233	438.95p	£1,022.75
11:16 - 16/04	Buy	2250	438.95p	£9,876.38
10:38 - 16/04	Sell	43	439.00p	£188.77
10:35 - 16/04	Sell	198	438.00p	£867.24
10:35 - 16/04	Sell	1099	438.10p	£4,814.72
10:33 - 16/04	Buy	1330	438.95p	£5,838.04
09:55 - 16/04	Buy	226	438.93p	£991.97
09:20 - 16/04	Sell	11	437.50p	£48.13
09:12 - 16/04	Buy	683	438.96p	£2,998.06
09:04 - 16/04	Sell	13	438.00p	£56.94
09:04 - 16/04	Sell	59	438.00p	£258.42
09:03 - 16/04	Sell	40	439.00p	£175.60
09:03 - 16/04	Sell	91	439.00p	£399.49
09:03 - 16/04	Sell	46	439.00p	£201.94
09:01 - 16/04	Buy	422	438.93p	£1,852.26
09:01 - 16/04	Sell	2	436.50p	£8.73
08:47 - 16/04	Buy	2950	439.00p	£12,950.50
08:17 - 16/04	Sell	635	436.30p	£2,770.51
08:14 - 16/04	Buy	400	439.00p	£1,756.00
08:00 - 16/04	Buy	23	439.50p	£101.09
16:35 - 15/04	Sell	25667	439.00p	£112,678.13
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	1	439.00p	£4.39
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	7	439.00p	£30.73
16:29 - 15/04	Sell	3	439.00p	£13.17
16:29 - 15/04	Buy	674	439.50p	£2,962.23
16:29 - 15/04	Buy	37	439.50p	£162.62
16:29 - 15/04	Buy	132	439.50p	£580.14
16:28 - 15/04	Buy	64	439.50p	£281.28
16:27 - 15/04	Buy	23	439.50p	£101.09
16:25 - 15/04	Buy	24	439.50p	£105.48
16:23 - 15/04	Buy	1000	439.45p	£4,394.50
16:21 - 15/04	Buy	49	439.50p	£215.36
16:17 - 15/04	Buy	71	439.50p	£312.05
16:16 - 15/04	Sell	2000	439.05p	£8,781.00
16:13 - 15/04	Buy	881	439.45p	£3,871.55
16:08 - 15/04	Sell	154	439.00p	£676.06
16:08 - 15/04	Sell	35	439.05p	£153.67
16:01 - 15/04	Buy	122	439.50p	£536.19
15:54 - 15/04	Buy	36	439.50p	£158.22
15:43 - 15/04	Sell	376	439.50p	£1,652.52
15:42 - 15/04	Buy	401	439.50p	£1,762.40
15:42 - 15/04	Buy	3	439.50p	£13.19
15:40 - 15/04	Buy	689	439.50p	£3,028.16
15:40 - 15/04	Sell	262	439.05p	£1,150.31
15:37 - 15/04	Buy	721	439.50p	£3,168.80
15:35 - 15/04	Buy	734	439.50p	£3,225.93
15:35 - 15/04	Sell	400	439.00p	£1,756.00
15:32 - 15/04	Buy	780	439.50p	£3,428.10
15:31 - 15/04	Buy	225	439.45p	£988.76
15:29 - 15/04	Buy	711	439.50p	£3,124.85
15:26 - 15/04	Buy	826	439.50p	£3,630.27
15:26 - 15/04	Sell	415	439.00p	£1,821.85
15:22 - 15/04	Buy	400	439.50p	£1,758.00
15:22 - 15/04	Buy	138	439.50p	£606.51
15:16 - 15/04	Buy	200	439.40p	£878.80
15:11 - 15/04	Buy	400	439.00p	£1,756.00
15:11 - 15/04	Buy	61	439.00p	£267.79
15:03 - 15/04	Buy	112	438.90p	£491.57
14:57 - 15/04	Sell	500	439.00p	£2,195.00
14:42 - 15/04	Buy	227	439.35p	£997.32
14:39 - 15/04	Sell	400	438.50p	£1,754.00
14:34 - 15/04	Sell	620	439.00p	£2,721.80
14:34 - 15/04	Sell	401	439.00p	£1,760.39
14:34 - 15/04	Sell	25	439.00p	£109.75
14:34 - 15/04	Buy	5000	439.50p	£21,975.00
14:34 - 15/04	Buy	1930	439.45p	£8,481.39
13:53 - 15/04	Buy	1135	439.90p	£4,992.87
13:48 - 15/04	Buy	1135	439.90p	£4,992.87
13:23 - 15/04	Sell	450	439.03p	£1,975.64
13:21 - 15/04	Sell	380	439.00p	£1,668.20
13:13 - 15/04	Buy	19	440.00p	£83.60
13:13 - 15/04	Sell	483	439.00p	£2,120.37
13:13 - 15/04	Sell	26	439.00p	£114.14
13:03 - 15/04	Buy	338	439.90p	£1,486.86
12:59 - 15/04	Buy	100	439.90p	£439.90
12:38 - 15/04	Buy	85	439.90p	£373.92
12:15 - 15/04	Buy	467	440.00p	£2,054.80
12:15 - 15/04	Buy	783	440.00p	£3,445.20
12:15 - 15/04	Buy	600	440.00p	£2,640.00
12:15 - 15/04	Buy	24	440.00p	£105.60
11:52 - 15/04	Buy	4500	439.90p	£19,795.50
11:10 - 15/04	Buy	18	440.00p	£79.20
11:00 - 15/04	Buy	1468	440.00p	£6,459.20
11:00 - 15/04	Sell	517	439.00p	£2,269.63
09:59 - 15/04	Buy	113	439.90p	£497.09
08:59 - 15/04	Buy	124	439.00p	£544.36
08:59 - 15/04	Buy	511	439.00p	£2,243.29
08:52 - 15/04	Buy	13	438.50p	£57.01
08:27 - 15/04	Buy	361	438.50p	£1,582.99
08:10 - 15/04	Buy	604	438.35p	£2,647.63
08:08 - 15/04	Sell	400	438.00p	£1,752.00
08:00 - 15/04	Buy	23	439.00p	£100.97

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 18/04 16:35 18/04	Sell	9398	437.50p	£41,116.25
16:17 - 18/04 16:17 18/04	Sell	26	437.50p	£113.75
16:01 - 18/04 16:01 18/04	Sell	1	437.83p	£4.38
15:24 - 18/04 15:24 18/04	Sell	403	437.55p	£1,763.31
15:20 - 18/04 15:20 18/04	n/a	36	438.25p	£157.77

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 18/04	Sell	9398	437.50p	£41,116.25
16:17 - 18/04	Sell	26	437.50p	£113.75
16:01 - 18/04	Sell	1	437.83p	£4.38
15:24 - 18/04	Sell	403	437.55p	£1,763.31
15:20 - 18/04	n/a	36	438.25p	£157.77
15:19 - 18/04	Buy	419	438.40p	£1,836.90
14:53 - 18/04	Buy	165	438.50p	£723.53
14:40 - 18/04	Sell	500	438.00p	£2,190.00
14:39 - 18/04	Buy	400	439.00p	£1,756.00
14:39 - 18/04	Buy	210	439.00p	£921.90
14:34 - 18/04	Buy	165	438.50p	£723.53
14:34 - 18/04	Buy	22	438.50p	£96.47
14:31 - 18/04	Sell	400	437.50p	£1,750.00
14:31 - 18/04	n/a	21	438.00p	£91.98
14:27 - 18/04	Buy	400	439.00p	£1,756.00
14:27 - 18/04	Buy	331	439.00p	£1,453.09
14:27 - 18/04	Buy	326	439.00p	£1,431.14
14:27 - 18/04	Buy	43	439.00p	£188.77
14:07 - 18/04	Buy	164	438.50p	£719.14
14:04 - 18/04	Sell	164	437.00p	£716.68
14:03 - 18/04	Sell	400	437.50p	£1,750.00
14:03 - 18/04	Sell	262	437.50p	£1,146.25
14:03 - 18/04	Sell	544	437.00p	£2,377.28
13:50 - 18/04	Sell	800	437.66p	£3,501.26
13:32 - 18/04	Sell	140	438.00p	£613.20
13:08 - 18/04	Sell	86	438.00p	£376.68
13:07 - 18/04	Sell	164	438.00p	£718.32
13:05 - 18/04	Buy	5692	438.90p	£24,982.19
12:45 - 18/04	Sell	2117	438.10p	£9,274.58
12:35 - 18/04	Sell	1221	438.10p	£5,349.20
12:26 - 18/04	Buy	270	438.90p	£1,185.03
12:18 - 18/04	Sell	500	438.00p	£2,190.00
12:18 - 18/04	Sell	46	438.00p	£201.48
12:02 - 18/04	Buy	175	439.50p	£769.13
11:44 - 18/04	Buy	227	438.85p	£996.19
11:22 - 18/04	Buy	400	438.00p	£1,752.00
11:22 - 18/04	Buy	20	438.00p	£87.60
11:21 - 18/04	Buy	307	437.50p	£1,343.13
11:21 - 18/04	Buy	709	437.50p	£3,101.88
11:21 - 18/04	Sell	1291	437.50p	£5,648.13
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Sell	465	437.50p	£2,034.38
11:21 - 18/04	Sell	1033	437.00p	£4,514.21
11:21 - 18/04	Buy	719	437.50p	£3,145.63
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Buy	203	437.50p	£888.13
11:21 - 18/04	Buy	159	437.50p	£695.63
11:21 - 18/04	Buy	19	437.50p	£83.13
11:21 - 18/04	Sell	575	437.00p	£2,512.75
11:21 - 18/04	Buy	673	437.50p	£2,944.38
11:21 - 18/04	Buy	704	437.50p	£3,080.00
11:21 - 18/04	Buy	20	437.50p	£87.50
11:21 - 18/04	Sell	20	437.50p	£87.50
11:21 - 18/04	Sell	380	437.50p	£1,662.50
11:21 - 18/04	Sell	169	438.50p	£741.07
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:21 - 18/04	Sell	400	437.50p	£1,750.00
11:10 - 18/04	Buy	682	439.40p	£2,996.71
10:42 - 18/04	Sell	100	438.50p	£438.50
10:06 - 18/04	Sell	82	438.50p	£359.57
09:49 - 18/04	Buy	109	439.40p	£478.95
09:26 - 18/04	Buy	1800	439.40p	£7,909.20
09:06 - 18/04	Buy	32	439.50p	£140.64
08:59 - 18/04	Buy	13	439.50p	£57.14
08:59 - 18/04	Buy	17	439.50p	£74.72
08:59 - 18/04	Buy	12	439.50p	£52.74
08:39 - 18/04	Sell	111	439.00p	£487.29
08:39 - 18/04	Buy	88	439.00p	£386.32
08:39 - 18/04	Sell	1	439.00p	£4.39
08:39 - 18/04	Sell	50	439.00p	£219.50
08:18 - 18/04	Sell	564	436.00p	£2,459.04
08:08 - 18/04	Buy	275	437.00p	£1,201.75
08:08 - 18/04	Buy	546	437.00p	£2,386.02
08:07 - 18/04	Buy	400	436.50p	£1,746.00
08:07 - 18/04	Sell	546	437.00p	£2,386.02
08:07 - 18/04	Sell	125	437.00p	£546.25
08:07 - 18/04	Sell	93	437.00p	£406.41
08:07 - 18/04	Sell	50	437.00p	£218.50
08:07 - 18/04	Sell	39	437.00p	£170.43
08:07 - 18/04	Sell	61	437.00p	£266.57
08:07 - 18/04	Sell	32	437.00p	£139.84
08:07 - 18/04	Sell	54	437.00p	£235.98
08:00 - 18/04	Sell	27	431.50p	£116.51
16:35 - 17/04	Sell	27439	438.00p	£120,182.82
16:24 - 17/04	Sell	851	438.50p	£3,731.64
16:21 - 17/04	Sell	411	438.50p	£1,802.24
16:21 - 17/04	Sell	538	438.50p	£2,359.13
16:17 - 17/04	Sell	660	438.00p	£2,890.80
16:16 - 17/04	Sell	361	438.50p	£1,582.99
16:11 - 17/04	Buy	400	439.00p	£1,756.00
16:11 - 17/04	Buy	48	439.00p	£210.72
16:11 - 17/04	Sell	288	438.50p	£1,262.88
16:11 - 17/04	Sell	112	438.50p	£491.12
16:10 - 17/04	Sell	84	439.00p	£368.76
16:07 - 17/04	Sell	1	439.00p	£4.39
16:05 - 17/04	Buy	188	439.50p	£826.26
16:02 - 17/04	Sell	5	439.17p	£21.96
15:55 - 17/04	Sell	150000	438.34p	£657,511.50
15:53 - 17/04	Sell	214	438.50p	£938.39
15:53 - 17/04	Sell	149	438.50p	£653.37
15:51 - 17/04	Sell	400	438.50p	£1,754.00
15:51 - 17/04	Sell	182	438.50p	£798.07
15:42 - 17/04	Buy	488	439.50p	£2,144.76
15:42 - 17/04	Sell	39	438.50p	£171.02
15:42 - 17/04	Sell	364	438.50p	£1,596.14
15:40 - 17/04	Buy	400	439.50p	£1,758.00
15:40 - 17/04	Buy	400	439.50p	£1,758.00
15:40 - 17/04	Buy	68	439.50p	£298.86
15:40 - 17/04	Buy	76	439.50p	£334.02
15:40 - 17/04	Buy	334	439.50p	£1,467.93
15:40 - 17/04	Buy	258	439.50p	£1,133.91
15:38 - 17/04	Buy	395	439.50p	£1,736.03
15:38 - 17/04	Buy	390	439.50p	£1,714.05
15:38 - 17/04	Buy	537	439.50p	£2,360.12
15:38 - 17/04	Sell	228	439.50p	£1,002.06
15:38 - 17/04	Sell	556	439.50p	£2,443.62
15:38 - 17/04	Sell	78	439.50p	£342.81
15:35 - 17/04	Buy	545	439.50p	£2,395.28
15:34 - 17/04	Sell	427	439.00p	£1,874.53
15:34 - 17/04	Sell	110	439.00p	£482.90
15:33 - 17/04	Sell	361	438.50p	£1,582.99
15:29 - 17/04	Buy	400	439.50p	£1,758.00
15:29 - 17/04	Buy	361	439.50p	£1,586.60
15:29 - 17/04	Buy	389	439.50p	£1,709.66
15:29 - 17/04	Buy	318	439.50p	£1,397.61
15:29 - 17/04	Buy	569	439.50p	£2,500.76
15:29 - 17/04	Buy	537	439.50p	£2,360.12
15:29 - 17/04	Buy	400	439.50p	£1,758.00
15:29 - 17/04	Buy	278	439.50p	£1,221.81
15:29 - 17/04	Buy	4548	439.72p	£19,998.33
15:27 - 17/04	Sell	597	438.00p	£2,614.86
15:26 - 17/04	Buy	466	439.45p	£2,047.83
15:19 - 17/04	Buy	726	439.45p	£3,190.39
15:17 - 17/04	Sell	1171	438.16p	£5,130.83
15:02 - 17/04	Buy	4	438.50p	£17.54
15:02 - 17/04	Buy	225	438.50p	£986.63
15:02 - 17/04	Buy	1	438.50p	£4.39
14:53 - 17/04	Sell	649	438.00p	£2,842.62
14:53 - 17/04	Sell	536	438.00p	£2,347.68
14:52 - 17/04	Buy	425	438.49p	£1,863.56
14:40 - 17/04	Sell	601	438.00p	£2,632.38
14:40 - 17/04	Sell	854	438.00p	£3,740.52
14:35 - 17/04	Sell	500	438.05p	£2,190.27
14:27 - 17/04	Sell	545	438.00p	£2,387.10
14:21 - 17/04	Sell	400	437.50p	£1,750.00
14:21 - 17/04	Sell	291	438.00p	£1,274.58
14:13 - 17/04	Sell	156	439.00p	£684.84
14:09 - 17/04	Sell	400	438.50p	£1,754.00
14:09 - 17/04	Sell	228	438.50p	£999.78
13:59 - 17/04	Sell	345	439.00p	£1,514.55
13:55 - 17/04	Sell	655	439.00p	£2,875.45
13:54 - 17/04	Buy	1592	439.48p	£6,996.57
13:42 - 17/04	Sell	387	438.50p	£1,697.00
13:37 - 17/04	Sell	165	439.00p	£724.35
13:37 - 17/04	Sell	98	439.00p	£430.22
13:32 - 17/04	Sell	116	439.00p	£509.24
13:15 - 17/04	Sell	314	439.00p	£1,378.46
13:15 - 17/04	Sell	301	439.00p	£1,321.39
13:14 - 17/04	Sell	251	439.00p	£1,101.89
13:14 - 17/04	Sell	124	439.00p	£544.36
13:14 - 17/04	Sell	197	439.00p	£864.83
13:09 - 17/04	Buy	4838	440.00p	£21,287.20
13:09 - 17/04	Sell	422	439.00p	£1,852.58
13:09 - 17/04	Sell	365	439.00p	£1,602.35
13:09 - 17/04	Sell	315	439.00p	£1,382.85
13:06 - 17/04	Sell	578	439.00p	£2,537.42
13:04 - 17/04	Buy	42	439.50p	£184.59
13:00 - 17/04	Sell	631	438.00p	£2,763.78
12:48 - 17/04	Sell	578	438.00p	£2,531.64
12:47 - 17/04	Sell	43	439.00p	£188.77
12:25 - 17/04	Sell	90	439.00p	£395.10
12:25 - 17/04	Sell	30	439.00p	£131.70
12:25 - 17/04	Sell	50	439.00p	£219.50
12:25 - 17/04	Sell	444	439.00p	£1,949.16
12:12 - 17/04	Sell	53	439.00p	£232.67
12:12 - 17/04	Sell	359	439.00p	£1,576.01
12:02 - 17/04	Sell	544	439.00p	£2,388.16
11:58 - 17/04	Sell	216	439.50p	£949.32
11:58 - 17/04	Sell	401	439.50p	£1,762.40
11:58 - 17/04	Sell	61	439.50p	£268.10
11:39 - 17/04	Sell	18	439.50p	£79.11
11:39 - 17/04	Sell	13	439.50p	£57.14
11:30 - 17/04	Buy	26	440.00p	£114.40
11:28 - 17/04	Buy	14	440.00p	£61.60
11:13 - 17/04	Sell	225	439.55p	£988.99
10:31 - 17/04	Buy	108	439.97p	£475.16
10:30 - 17/04	Sell	145	439.00p	£636.55
10:30 - 17/04	Sell	1000	439.00p	£4,390.00
10:30 - 17/04	Sell	94	439.00p	£412.66
10:13 - 17/04	Buy	247	439.97p	£1,086.73
10:11 - 17/04	Buy	247	439.97p	£1,086.71
10:01 - 17/04	Buy	1137	439.97p	£5,002.46
09:33 - 17/04	Sell	2000	439.10p	£8,782.00
09:03 - 17/04	Sell	36	439.10p	£158.08
09:02 - 17/04	Buy	131	439.97p	£576.36
09:00 - 17/04	Buy	5625	439.90p	£24,744.38
08:39 - 17/04	Buy	568	439.45p	£2,496.08
08:04 - 17/04	Sell	5027	435.00p	£21,867.45
08:03 - 17/04	Sell	167	438.20p	£731.79
08:00 - 17/04	n/a	11	439.00p	£48.29
16:35 - 16/04	Buy	6964	439.00p	£30,571.96
16:25 - 16/04	Buy	300	438.98p	£1,316.93
16:07 - 16/04	Buy	644	438.98p	£2,827.00
16:04 - 16/04	Sell	648	438.55p	£2,841.80
16:01 - 16/04	n/a	1	438.75p	£4.39
15:54 - 16/04	Sell	107	438.55p	£469.25
15:54 - 16/04	Buy	26	439.00p	£114.14
15:19 - 16/04	Buy	1200	438.98p	£5,267.70
15:10 - 16/04	Buy	1200	438.95p	£5,267.40
15:04 - 16/04	Sell	400	438.50p	£1,754.00
14:58 - 16/04	Buy	241	439.50p	£1,059.20
14:58 - 16/04	Buy	22	439.50p	£96.69
14:58 - 16/04	Sell	519	439.00p	£2,278.41
14:58 - 16/04	Sell	546	439.00p	£2,396.94
14:58 - 16/04	Sell	591	439.00p	£2,594.49
14:58 - 16/04	Sell	113	439.00p	£496.07
14:58 - 16/04	Sell	90	439.00p	£395.10
14:58 - 16/04	Buy	14	439.50p	£61.53
14:55 - 16/04	Buy	19	439.00p	£83.41
14:55 - 16/04	Buy	170	439.00p	£746.30
14:55 - 16/04	Buy	55	439.00p	£241.45
14:47 - 16/04	Buy	11	439.00p	£48.29
14:30 - 16/04	Buy	11	439.00p	£48.29
14:28 - 16/04	Sell	42	438.50p	£184.17
14:18 - 16/04	Buy	24	439.00p	£105.36
13:42 - 16/04	Buy	340	438.85p	£1,492.09
13:16 - 16/04	Sell	226	436.30p	£986.04
12:25 - 16/04	Buy	1000	438.83p	£4,388.25
12:02 - 16/04	Sell	101	439.50p	£443.90
11:54 - 16/04	Sell	2	438.00p	£8.76
11:54 - 16/04	Sell	249	438.00p	£1,090.62
11:40 - 16/04	Buy	42	439.00p	£184.38
11:25 - 16/04	Buy	233	438.95p	£1,022.75
11:16 - 16/04	Buy	2250	438.95p	£9,876.38
10:38 - 16/04	Sell	43	439.00p	£188.77
10:35 - 16/04	Sell	198	438.00p	£867.24
10:35 - 16/04	Sell	1099	438.10p	£4,814.72
10:33 - 16/04	Buy	1330	438.95p	£5,838.04
09:55 - 16/04	Buy	226	438.93p	£991.97
09:20 - 16/04	Sell	11	437.50p	£48.13
09:12 - 16/04	Buy	683	438.96p	£2,998.06
09:04 - 16/04	Sell	13	438.00p	£56.94
09:04 - 16/04	Sell	59	438.00p	£258.42
09:03 - 16/04	Sell	40	439.00p	£175.60
09:03 - 16/04	Sell	91	439.00p	£399.49
09:03 - 16/04	Sell	46	439.00p	£201.94
09:01 - 16/04	Buy	422	438.93p	£1,852.26
09:01 - 16/04	Sell	2	436.50p	£8.73
08:47 - 16/04	Buy	2950	439.00p	£12,950.50
08:17 - 16/04	Sell	635	436.30p	£2,770.51
08:14 - 16/04	Buy	400	439.00p	£1,756.00
08:00 - 16/04	Buy	23	439.50p	£101.09
16:35 - 15/04	Sell	25667	439.00p	£112,678.13
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	1	439.00p	£4.39
16:29 - 15/04	Sell	2	439.00p	£8.78
16:29 - 15/04	Sell	7	439.00p	£30.73
16:29 - 15/04	Sell	3	439.00p	£13.17
16:29 - 15/04	Buy	674	439.50p	£2,962.23
16:29 - 15/04	Buy	37	439.50p	£162.62
16:29 - 15/04	Buy	132	439.50p	£580.14
16:28 - 15/04	Buy	64	439.50p	£281.28
16:27 - 15/04	Buy	23	439.50p	£101.09
16:25 - 15/04	Buy	24	439.50p	£105.48
16:23 - 15/04	Buy	1000	439.45p	£4,394.50
16:21 - 15/04	Buy	49	439.50p	£215.36
16:17 - 15/04	Buy	71	439.50p	£312.05
16:16 - 15/04	Sell	2000	439.05p	£8,781.00
16:13 - 15/04	Buy	881	439.45p	£3,871.55
16:08 - 15/04	Sell	154	439.00p	£676.06
16:08 - 15/04	Sell	35	439.05p	£153.67
16:01 - 15/04	Buy	122	439.50p	£536.19
15:54 - 15/04	Buy	36	439.50p	£158.22
15:43 - 15/04	Sell	376	439.50p	£1,652.52
15:42 - 15/04	Buy	401	439.50p	£1,762.40
15:42 - 15/04	Buy	3	439.50p	£13.19
15:40 - 15/04	Buy	689	439.50p	£3,028.16
15:40 - 15/04	Sell	262	439.05p	£1,150.31
15:37 - 15/04	Buy	721	439.50p	£3,168.80
15:35 - 15/04	Buy	734	439.50p	£3,225.93
15:35 - 15/04	Sell	400	439.00p	£1,756.00
15:32 - 15/04	Buy	780	439.50p	£3,428.10
15:31 - 15/04	Buy	225	439.45p	£988.76
15:29 - 15/04	Buy	711	439.50p	£3,124.85
15:26 - 15/04	Buy	826	439.50p	£3,630.27
15:26 - 15/04	Sell	415	439.00p	£1,821.85
15:22 - 15/04	Buy	400	439.50p	£1,758.00
15:22 - 15/04	Buy	138	439.50p	£606.51
15:16 - 15/04	Buy	200	439.40p	£878.80
15:11 - 15/04	Buy	400	439.00p	£1,756.00
15:11 - 15/04	Buy	61	439.00p	£267.79
15:03 - 15/04	Buy	112	438.90p	£491.57
14:57 - 15/04	Sell	500	439.00p	£2,195.00
14:42 - 15/04	Buy	227	439.35p	£997.32
14:39 - 15/04	Sell	400	438.50p	£1,754.00
14:34 - 15/04	Sell	620	439.00p	£2,721.80
14:34 - 15/04	Sell	401	439.00p	£1,760.39
14:34 - 15/04	Sell	25	439.00p	£109.75
14:34 - 15/04	Buy	5000	439.50p	£21,975.00
14:34 - 15/04	Buy	1930	439.45p	£8,481.39
13:53 - 15/04	Buy	1135	439.90p	£4,992.87
13:48 - 15/04	Buy	1135	439.90p	£4,992.87
13:23 - 15/04	Sell	450	439.03p	£1,975.64
13:21 - 15/04	Sell	380	439.00p	£1,668.20
13:13 - 15/04	Buy	19	440.00p	£83.60
13:13 - 15/04	Sell	483	439.00p	£2,120.37
13:13 - 15/04	Sell	26	439.00p	£114.14
13:03 - 15/04	Buy	338	439.90p	£1,486.86
12:59 - 15/04	Buy	100	439.90p	£439.90
12:38 - 15/04	Buy	85	439.90p	£373.92
12:15 - 15/04	Buy	467	440.00p	£2,054.80
12:15 - 15/04	Buy	783	440.00p	£3,445.20
12:15 - 15/04	Buy	600	440.00p	£2,640.00
12:15 - 15/04	Buy	24	440.00p	£105.60
11:52 - 15/04	Buy	4500	439.90p	£19,795.50
11:10 - 15/04	Buy	18	440.00p	£79.20
11:00 - 15/04	Buy	1468	440.00p	£6,459.20
11:00 - 15/04	Sell	517	439.00p	£2,269.63
09:59 - 15/04	Buy	113	439.90p	£497.09
08:59 - 15/04	Buy	124	439.00p	£544.36
08:59 - 15/04	Buy	511	439.00p	£2,243.29
08:52 - 15/04	Buy	13	438.50p	£57.01
08:27 - 15/04	Buy	361	438.50p	£1,582.99
08:10 - 15/04	Buy	604	438.35p	£2,647.63
08:08 - 15/04	Sell	400	438.00p	£1,752.00
08:00 - 15/04	Buy	23	439.00p	£100.97

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.

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

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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

Objective

NET ASSET VALUE (NAV)

VIETNAM ENT recent trades

VIETNAM ENT recent trades

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