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

Sell:468.00p Buy:472.00p 0 Change:

No change

FTSE 250:0.21%

Market closed | Prices as at close on 22 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:468.00p

Buy:472.00p

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 22 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:468.00p

Buy:472.00p

Change:

No change

Market closed | Prices as at close on 22 February 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:
470.00p

Trade high:
470.56p

Year high:
502.00p

Estimated NAV:
567.53

Previous close:
470.00p

Trade low:
470.56p

Year low:
390.00p

Premium/Discount:
-16.48%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
6

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	1.73%	1 year 1Y	0.63%
1 month 1M	4.68%	2 years 2Y	45.29%
3 months 3M	6.09%	3 years 3Y	n/a
6 months 6M	6.58%	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 - 21/02 16:35 21/02	Buy	15223	470.00p	£71,548.10
16:29 - 21/02 16:29 21/02	Buy	13	471.00p	£61.23
16:29 - 21/02 16:29 21/02	Buy	15	471.00p	£70.65
16:29 - 21/02 16:29 21/02	Buy	14	471.00p	£65.94
16:29 - 21/02 16:29 21/02	Buy	106	471.00p	£499.26

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 - 21/02	Buy	15223	470.00p	£71,548.10
16:29 - 21/02	Buy	13	471.00p	£61.23
16:29 - 21/02	Buy	15	471.00p	£70.65
16:29 - 21/02	Buy	14	471.00p	£65.94
16:29 - 21/02	Buy	106	471.00p	£499.26
16:29 - 21/02	Buy	5	471.00p	£23.55
16:27 - 21/02	Buy	153	470.00p	£719.10
16:26 - 21/02	Buy	736	471.00p	£3,466.56
16:23 - 21/02	Buy	221	470.00p	£1,038.70
16:14 - 21/02	Buy	157	470.00p	£737.90
16:14 - 21/02	Buy	66	470.00p	£310.20
16:13 - 21/02	Buy	68	470.00p	£319.60
16:09 - 21/02	Buy	328	470.00p	£1,541.60
16:09 - 21/02	Buy	290	470.00p	£1,363.00
16:09 - 21/02	Buy	55	470.00p	£258.50
16:09 - 21/02	Buy	22	470.00p	£103.40
16:02 - 21/02	Buy	673	470.00p	£3,163.10
16:01 - 21/02	Buy	10	469.64p	£46.96
15:54 - 21/02	Buy	723	470.00p	£3,398.10
15:53 - 21/02	Sell	400	469.00p	£1,876.00
15:52 - 21/02	Buy	464	470.00p	£2,180.80
15:52 - 21/02	Buy	209	470.00p	£982.30
15:50 - 21/02	Buy	612	471.00p	£2,882.52
15:50 - 21/02	Buy	98	471.00p	£461.58
15:34 - 21/02	Sell	684	470.00p	£3,214.80
15:28 - 21/02	Sell	676	470.00p	£3,177.20
15:26 - 21/02	Buy	10949	472.49p	£51,732.38
15:26 - 21/02	Sell	10	470.00p	£47.00
15:26 - 21/02	Sell	319	470.00p	£1,499.30
15:25 - 21/02	Sell	1734	471.00p	£8,167.14
15:25 - 21/02	Sell	309	471.00p	£1,455.39
15:25 - 21/02	Sell	227	471.00p	£1,069.17
15:25 - 21/02	Sell	272	471.00p	£1,281.12
15:25 - 21/02	Buy	802	471.00p	£3,777.42
15:25 - 21/02	Buy	1068	471.00p	£5,030.28
15:25 - 21/02	n/a	132	471.00p	£621.72
15:25 - 21/02	Buy	653	471.00p	£3,075.63
15:25 - 21/02	Buy	605	471.00p	£2,849.55
15:25 - 21/02	Sell	400	472.00p	£1,888.00
15:25 - 21/02	Sell	692	472.00p	£3,266.24
15:24 - 21/02	Sell	400	474.00p	£1,896.00
15:24 - 21/02	Sell	337	474.00p	£1,597.38
15:24 - 21/02	Sell	219	474.00p	£1,038.06
15:24 - 21/02	Sell	33	474.00p	£156.42
15:24 - 21/02	Sell	66	474.00p	£312.84
15:24 - 21/02	Sell	56	476.00p	£266.56
15:24 - 21/02	Sell	400	476.00p	£1,904.00
15:24 - 21/02	Sell	158	476.00p	£752.08
15:23 - 21/02	Buy	400	479.00p	£1,916.00
15:23 - 21/02	Buy	218	479.00p	£1,044.22
15:23 - 21/02	Buy	190	479.00p	£910.10
15:23 - 21/02	Buy	400	479.00p	£1,916.00
15:23 - 21/02	Buy	317	479.00p	£1,518.43
15:23 - 21/02	Buy	222	478.00p	£1,061.16
15:23 - 21/02	Buy	666	477.00p	£3,176.82
15:23 - 21/02	Buy	400	476.00p	£1,904.00
15:23 - 21/02	Buy	630	475.00p	£2,992.50
15:23 - 21/02	Buy	1685	475.00p	£8,003.75
15:23 - 21/02	Buy	15	475.00p	£71.25
15:23 - 21/02	Buy	574	475.00p	£2,726.50
15:23 - 21/02	Buy	1315	475.00p	£6,246.25
15:23 - 21/02	Buy	722	473.00p	£3,415.06
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	90	473.00p	£425.70
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	90	473.00p	£425.70
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	173	473.00p	£818.29
15:23 - 21/02	Buy	554	473.00p	£2,620.42
15:23 - 21/02	Buy	725	475.00p	£3,443.75
15:23 - 21/02	Buy	806	475.00p	£3,828.50
15:23 - 21/02	Buy	895	475.00p	£4,251.25
15:23 - 21/02	Buy	299	474.00p	£1,417.26
15:23 - 21/02	Buy	675	474.00p	£3,199.50
15:23 - 21/02	Buy	103	474.00p	£488.22
15:23 - 21/02	Buy	1197	474.00p	£5,673.78
15:23 - 21/02	Sell	400	471.00p	£1,884.00
15:23 - 21/02	Sell	187	471.00p	£880.77
15:22 - 21/02	Buy	743	474.00p	£3,521.82
15:22 - 21/02	Buy	825	474.00p	£3,910.50
15:22 - 21/02	Buy	917	474.00p	£4,346.58
15:22 - 21/02	Buy	1019	474.00p	£4,830.06
15:22 - 21/02	Buy	103	472.00p	£486.16
15:22 - 21/02	Buy	1121	472.00p	£5,291.12
15:22 - 21/02	Buy	98	472.00p	£462.56
15:22 - 21/02	Buy	1354	472.00p	£6,390.88
15:22 - 21/02	Buy	1504	472.00p	£7,098.88
15:22 - 21/02	Buy	650	472.00p	£3,068.00
15:22 - 21/02	Buy	1021	472.00p	£4,819.12
15:22 - 21/02	Buy	400	471.00p	£1,884.00
15:22 - 21/02	Buy	711	471.00p	£3,348.81
15:22 - 21/02	Buy	555	471.00p	£2,614.05
15:22 - 21/02	Sell	893	469.33p	£4,191.12
15:18 - 21/02	Buy	2126	470.28p	£9,998.15
14:52 - 21/02	Buy	519	472.00p	£2,449.68
14:52 - 21/02	Buy	159	472.00p	£750.48
14:52 - 21/02	Buy	753	472.00p	£3,554.16
14:52 - 21/02	Buy	837	472.00p	£3,950.64
14:51 - 21/02	Buy	400	471.00p	£1,884.00
14:51 - 21/02	Buy	353	471.00p	£1,662.63
14:51 - 21/02	Buy	285	471.00p	£1,342.35
14:51 - 21/02	Buy	790	471.00p	£3,720.90
14:51 - 21/02	Buy	255	471.00p	£1,201.05
14:51 - 21/02	Buy	592	470.00p	£2,782.40
14:51 - 21/02	Sell	400	469.00p	£1,876.00
14:51 - 21/02	Sell	54	469.00p	£253.26
14:51 - 21/02	Sell	23	469.00p	£107.87
14:51 - 21/02	Sell	54	469.00p	£253.26
14:48 - 21/02	Buy	213	470.00p	£1,001.10
13:39 - 21/02	Buy	347	471.00p	£1,634.37
13:39 - 21/02	Buy	22	471.00p	£103.62
13:19 - 21/02	Sell	30	470.00p	£141.00
13:19 - 21/02	Sell	72	470.00p	£338.40
13:19 - 21/02	Sell	33	470.00p	£155.10
13:19 - 21/02	Sell	346	470.00p	£1,626.20
13:19 - 21/02	Sell	546	470.32p	£2,567.95
13:12 - 21/02	Buy	690	471.00p	£3,249.90
13:12 - 21/02	Buy	891	472.00p	£4,205.52
13:12 - 21/02	Buy	909	471.00p	£4,281.39
13:12 - 21/02	Buy	81	471.00p	£381.51
13:12 - 21/02	Buy	340	471.00p	£1,601.40
13:12 - 21/02	Buy	29	471.00p	£136.59
12:50 - 21/02	Buy	65	469.92p	£305.45
12:24 - 21/02	Sell	185	468.00p	£865.80
12:02 - 21/02	Sell	1	470.00p	£4.70
11:54 - 21/02	Buy	23	470.00p	£108.10
11:54 - 21/02	Buy	96	470.00p	£451.20
10:55 - 21/02	Buy	214	471.00p	£1,007.94
09:52 - 21/02	Buy	213	471.00p	£1,003.23
09:48 - 21/02	Buy	552	471.00p	£2,599.92
09:48 - 21/02	Buy	197	471.00p	£927.87
09:48 - 21/02	Buy	384	471.00p	£1,808.64
09:48 - 21/02	Buy	448	471.00p	£2,110.08
09:48 - 21/02	Sell	1000	470.00p	£4,700.00
09:27 - 21/02	Buy	673	471.00p	£3,169.83
09:11 - 21/02	Buy	211	469.56p	£990.77
09:01 - 21/02	Sell	1084	467.66p	£5,069.43
09:01 - 21/02	Buy	532	469.56p	£2,498.06
09:00 - 21/02	Buy	15	471.00p	£70.65
08:44 - 21/02	Sell	299	467.66p	£1,398.30
08:41 - 21/02	Buy	21	471.00p	£98.91
08:00 - 21/02	Sell	1	467.00p	£4.67
16:35 - 20/02	Buy	11660	470.00p	£54,802.00
16:12 - 20/02	Buy	68	470.00p	£319.60
16:01 - 20/02	Buy	3	469.60p	£14.09
15:59 - 20/02	Sell	1	469.00p	£4.69
15:42 - 20/02	Buy	213	470.00p	£1,001.10
15:42 - 20/02	Buy	16	470.00p	£75.20
15:34 - 20/02	Buy	103	470.00p	£484.10
15:08 - 20/02	Sell	3	470.00p	£14.10
15:08 - 20/02	Sell	698	470.00p	£3,280.60
15:08 - 20/02	Sell	6315	470.00p	£29,680.50
15:08 - 20/02	Sell	6358	470.00p	£29,882.60
14:47 - 20/02	Sell	328	470.00p	£1,541.60
14:47 - 20/02	Buy	400	470.00p	£1,880.00
14:47 - 20/02	Buy	1425	470.00p	£6,697.50
14:47 - 20/02	Buy	590	470.00p	£2,773.00
14:47 - 20/02	Buy	357	470.00p	£1,677.90
14:23 - 20/02	Buy	278	469.00p	£1,303.82
14:23 - 20/02	Buy	245	469.00p	£1,149.05
13:57 - 20/02	Sell	400	467.00p	£1,868.00
13:57 - 20/02	Sell	400	467.00p	£1,868.00
13:57 - 20/02	Sell	319	467.00p	£1,489.73
13:57 - 20/02	Sell	282	467.00p	£1,316.94
13:01 - 20/02	Buy	400	469.00p	£1,876.00
13:01 - 20/02	Buy	3000	470.00p	£14,100.00
13:01 - 20/02	Buy	5000	470.00p	£23,500.00
13:01 - 20/02	Buy	1555	470.00p	£7,308.50
13:01 - 20/02	Sell	400	467.00p	£1,868.00
13:01 - 20/02	Sell	10	467.00p	£46.70
13:01 - 20/02	Sell	10	467.00p	£46.70
13:01 - 20/02	Sell	24	467.00p	£112.08
13:01 - 20/02	Sell	312	467.00p	£1,457.04
13:01 - 20/02	Sell	400	467.00p	£1,868.00
13:01 - 20/02	Buy	240	469.00p	£1,125.60
13:01 - 20/02	Buy	36	469.00p	£168.84
13:00 - 20/02	Sell	130	467.00p	£607.10
13:00 - 20/02	Buy	400	469.00p	£1,876.00
13:00 - 20/02	Buy	3250	469.00p	£15,242.50
13:00 - 20/02	Buy	602	469.00p	£2,823.38
13:00 - 20/02	Buy	31	469.00p	£145.39
13:00 - 20/02	Buy	321	469.00p	£1,505.49
13:00 - 20/02	Buy	992	469.00p	£4,652.48
13:00 - 20/02	Buy	78	469.00p	£365.82
13:00 - 20/02	Buy	321	469.00p	£1,505.49
13:00 - 20/02	Buy	193	469.00p	£905.17
12:40 - 20/02	Sell	9000	465.00p	£41,850.00
11:38 - 20/02	Buy	4	468.00p	£18.72
11:33 - 20/02	Buy	339	467.00p	£1,583.13
11:33 - 20/02	Buy	33	467.00p	£154.11
11:23 - 20/02	Buy	4	467.00p	£18.68
11:23 - 20/02	Buy	3	467.00p	£14.01
11:22 - 20/02	Buy	3	467.00p	£14.01
11:22 - 20/02	Buy	3	467.00p	£14.01
11:21 - 20/02	Buy	3	467.00p	£14.01
11:21 - 20/02	Buy	4	467.00p	£18.68
11:18 - 20/02	Buy	3	467.00p	£14.01
11:17 - 20/02	Buy	3	467.00p	£14.01
11:17 - 20/02	Buy	5	467.00p	£23.35
11:16 - 20/02	Buy	3	467.00p	£14.01
11:15 - 20/02	Buy	2	467.00p	£9.34
11:14 - 20/02	Buy	5	467.00p	£23.35
11:14 - 20/02	Buy	4	467.00p	£18.68
11:13 - 20/02	Buy	3	467.00p	£14.01
11:13 - 20/02	Buy	4	467.00p	£18.68
11:12 - 20/02	Buy	4	467.00p	£18.68
11:12 - 20/02	Buy	3	467.00p	£14.01
11:11 - 20/02	Buy	2	467.00p	£9.34
11:10 - 20/02	Buy	2	467.00p	£9.34
11:05 - 20/02	Buy	55	466.00p	£256.30
11:05 - 20/02	Buy	14	466.00p	£65.24
10:58 - 20/02	Buy	385	465.75p	£1,793.14
10:55 - 20/02	Buy	43	466.00p	£200.38
09:49 - 20/02	Buy	660	465.27p	£3,070.78
09:24 - 20/02	Buy	200	465.27p	£930.54
09:18 - 20/02	Sell	30	465.00p	£139.50
09:18 - 20/02	Sell	29	465.00p	£134.85
09:18 - 20/02	Sell	29	465.00p	£134.85
09:00 - 20/02	Buy	11	466.00p	£51.26
08:53 - 20/02	Sell	148	464.00p	£686.72
08:53 - 20/02	Sell	18	464.00p	£83.52
08:51 - 20/02	Sell	103	464.00p	£477.92
08:46 - 20/02	Sell	22	465.00p	£102.30
08:41 - 20/02	Sell	86	464.00p	£399.04
08:31 - 20/02	Sell	146	465.00p	£678.90
08:31 - 20/02	Sell	11	465.00p	£51.15
08:31 - 20/02	Sell	29	465.00p	£134.85
08:07 - 20/02	Buy	300	466.81p	£1,400.43
08:02 - 20/02	Buy	425	466.81p	£1,983.94
08:00 - 20/02	Buy	4000	469.00p	£18,760.00
16:35 - 19/02	Sell	85661	468.00p	£400,893.48
16:29 - 19/02	Buy	39	470.00p	£183.30
16:29 - 19/02	Sell	10	468.00p	£46.80
16:29 - 19/02	Buy	45	470.00p	£211.50
16:28 - 19/02	Buy	3	470.00p	£14.10
16:26 - 19/02	Buy	22	470.00p	£103.40
16:03 - 19/02	Sell	72	469.00p	£337.68
16:03 - 19/02	Sell	65	469.00p	£304.85
16:03 - 19/02	Sell	470	469.00p	£2,204.30
16:01 - 19/02	Buy	2	469.60p	£9.39
16:00 - 19/02	Buy	81	470.00p	£380.70
15:47 - 19/02	Buy	212	469.64p	£995.63
15:35 - 19/02	Buy	34	470.00p	£159.80
15:35 - 19/02	Buy	33	470.00p	£155.10
15:35 - 19/02	Buy	34	470.00p	£159.80
15:34 - 19/02	Sell	2000	469.16p	£9,383.20
15:33 - 19/02	Sell	32	469.00p	£150.08
15:33 - 19/02	Sell	33	469.00p	£154.77
15:27 - 19/02	Buy	232	470.00p	£1,090.40
15:27 - 19/02	Buy	491	470.00p	£2,307.70
14:52 - 19/02	Buy	400	469.00p	£1,876.00
14:52 - 19/02	Buy	34	470.00p	£159.80
14:52 - 19/02	Sell	450	469.16p	£2,111.22
14:35 - 19/02	Buy	31	468.28p	£145.17
14:30 - 19/02	Sell	3	467.00p	£14.01
13:52 - 19/02	Buy	367	469.00p	£1,721.23
13:52 - 19/02	Buy	78	469.00p	£365.82
13:43 - 19/02	Buy	33	469.00p	£154.77
13:09 - 19/02	Sell	400	466.00p	£1,864.00
13:09 - 19/02	Sell	113	466.00p	£526.58
13:09 - 19/02	Sell	50	466.00p	£233.00
13:09 - 19/02	Sell	36	466.00p	£167.76
13:09 - 19/02	Sell	68	466.00p	£316.88
13:09 - 19/02	Sell	352	466.00p	£1,640.32
13:09 - 19/02	Buy	113	468.00p	£528.84
13:09 - 19/02	Sell	4022	465.13p	£18,707.37
08:10 - 19/02	Sell	2	466.00p	£9.32
08:05 - 19/02	Sell	400	469.00p	£1,876.00
08:04 - 19/02	Buy	159	469.64p	£746.73
08:00 - 19/02	Buy	300	470.00p	£1,410.00
08:00 - 19/02	Buy	200	470.00p	£940.00
16:35 - 18/02	Buy	29083	469.00p	£136,399.27
16:29 - 18/02	Buy	90	469.00p	£422.10
16:29 - 18/02	Buy	64	469.00p	£300.16
16:29 - 18/02	Buy	22	469.00p	£103.18
16:29 - 18/02	Buy	126	469.00p	£590.94
16:28 - 18/02	Buy	573	469.00p	£2,687.37
16:27 - 18/02	Buy	734	469.00p	£3,442.46
16:27 - 18/02	Buy	443	469.00p	£2,077.67
16:25 - 18/02	Buy	444	469.00p	£2,082.36
16:25 - 18/02	Buy	512	469.00p	£2,401.28
16:24 - 18/02	Buy	192	469.00p	£900.48
16:23 - 18/02	Buy	488	469.00p	£2,288.72
16:22 - 18/02	Buy	447	469.00p	£2,096.43
16:22 - 18/02	Buy	513	469.00p	£2,405.97
16:20 - 18/02	Buy	456	469.00p	£2,138.64
16:20 - 18/02	Buy	512	469.00p	£2,401.28
16:18 - 18/02	Buy	495	469.00p	£2,321.55
16:17 - 18/02	Buy	512	469.00p	£2,401.28
16:17 - 18/02	Buy	95	469.00p	£445.55
16:16 - 18/02	Buy	447	469.00p	£2,096.43
16:16 - 18/02	Buy	116	469.00p	£544.04
16:14 - 18/02	Buy	491	469.00p	£2,302.79
16:14 - 18/02	Buy	514	469.00p	£2,410.66
16:11 - 18/02	Buy	511	469.00p	£2,396.59
16:09 - 18/02	Buy	528	469.00p	£2,476.32
16:06 - 18/02	Buy	75	469.00p	£351.75
16:05 - 18/02	Buy	94	469.00p	£440.86
16:05 - 18/02	Sell	1000	468.10p	£4,681.00
16:05 - 18/02	Sell	435	468.16p	£2,036.50
16:04 - 18/02	Sell	435	468.16p	£2,036.50
16:02 - 18/02	Buy	528	469.00p	£2,476.32
15:52 - 18/02	Buy	94	469.00p	£440.86
15:48 - 18/02	Buy	464	469.00p	£2,176.16
15:45 - 18/02	Buy	138	469.00p	£647.22
15:45 - 18/02	Buy	477	469.00p	£2,237.13
15:38 - 18/02	Buy	98	469.00p	£459.62
15:27 - 18/02	Buy	130	469.00p	£609.70
15:22 - 18/02	Buy	94	469.00p	£440.86
15:17 - 18/02	Buy	491	469.00p	£2,302.79
15:17 - 18/02	Buy	750	468.65p	£3,514.84
15:13 - 18/02	Buy	456	469.00p	£2,138.64
15:12 - 18/02	Buy	94	469.00p	£440.86
15:08 - 18/02	Buy	344	469.00p	£1,613.36
15:08 - 18/02	Buy	100	469.00p	£469.00
15:08 - 18/02	Buy	78	469.00p	£365.82
15:04 - 18/02	Buy	491	469.00p	£2,302.79
14:59 - 18/02	Buy	477	469.00p	£2,237.13
14:56 - 18/02	Buy	94	469.00p	£440.86
14:40 - 18/02	Buy	94	469.00p	£440.86
14:36 - 18/02	Buy	1065	468.64p	£4,991.02
14:12 - 18/02	Buy	400	468.00p	£1,872.00
14:11 - 18/02	Buy	52	468.00p	£243.36
14:11 - 18/02	Buy	1069	467.29p	£4,995.33
14:10 - 18/02	Buy	382	468.00p	£1,787.76
14:10 - 18/02	Buy	33	468.00p	£154.44
13:51 - 18/02	Buy	18	468.00p	£84.24
13:34 - 18/02	Buy	1	467.20p	£4.67
12:55 - 18/02	Buy	101	468.00p	£472.68
12:47 - 18/02	Buy	486	468.00p	£2,274.48
12:23 - 18/02	Buy	641	467.29p	£2,995.33
12:14 - 18/02	Buy	6419	467.29p	£29,995.35
12:11 - 18/02	Buy	320	467.29p	£1,495.33
12:02 - 18/02	Buy	4044	467.29p	£18,897.21
12:02 - 18/02	Buy	92	468.00p	£430.56
11:45 - 18/02	Sell	4500	465.27p	£20,937.02
11:44 - 18/02	Buy	27	467.29p	£126.17
11:34 - 18/02	Buy	151	467.00p	£705.17
11:34 - 18/02	Buy	605	466.29p	£2,821.05
11:03 - 18/02	Buy	7740	465.00p	£35,991.00
11:03 - 18/02	Buy	26	465.00p	£120.90
11:03 - 18/02	Buy	736	465.00p	£3,422.40
11:03 - 18/02	Buy	3030	465.00p	£14,089.50
11:03 - 18/02	Buy	261	465.00p	£1,213.65
11:03 - 18/02	Buy	264	465.00p	£1,227.60
11:02 - 18/02	Buy	35000	465.00p	£162,750.00
10:55 - 18/02	Buy	487	465.00p	£2,264.55
10:48 - 18/02	Buy	455	465.00p	£2,115.75
10:39 - 18/02	Buy	85	464.00p	£394.40
10:39 - 18/02	Buy	20	464.00p	£92.80
10:31 - 18/02	Buy	537	465.00p	£2,497.05
10:29 - 18/02	Buy	40	465.00p	£186.00
10:23 - 18/02	Buy	533	465.00p	£2,478.45
09:51 - 18/02	Buy	21535	464.29p	£99,984.85
09:48 - 18/02	Buy	395	464.29p	£1,833.95
09:06 - 18/02	Buy	400	464.00p	£1,856.00
09:05 - 18/02	Buy	1065	462.95p	£4,930.42
08:58 - 18/02	Buy	400	464.00p	£1,856.00
08:58 - 18/02	Buy	115	464.00p	£533.60
08:58 - 18/02	Sell	724	460.00p	£3,330.40
08:56 - 18/02	Sell	529	460.00p	£2,433.40
08:55 - 18/02	Sell	453	460.00p	£2,083.80
08:54 - 18/02	Sell	467	460.00p	£2,148.20
08:51 - 18/02	Sell	537	460.00p	£2,470.20
08:49 - 18/02	Sell	463	460.00p	£2,129.80
08:47 - 18/02	Sell	470	460.00p	£2,162.00
08:45 - 18/02	Sell	470	460.00p	£2,162.00
08:43 - 18/02	Sell	513	460.00p	£2,359.80
08:41 - 18/02	Sell	442	458.00p	£2,024.36
08:38 - 18/02	Sell	503	458.00p	£2,303.74
08:36 - 18/02	Sell	468	458.00p	£2,143.44
08:34 - 18/02	Sell	524	458.00p	£2,399.92
08:34 - 18/02	Sell	1503	458.99p	£6,898.62
08:32 - 18/02	Sell	532	458.00p	£2,436.56
08:30 - 18/02	Sell	471	458.00p	£2,157.18
08:25 - 18/02	Sell	483	459.00p	£2,216.97
08:25 - 18/02	Sell	2	459.00p	£9.18
08:23 - 18/02	Sell	530	459.00p	£2,432.70
08:19 - 18/02	Sell	211	460.00p	£970.60
08:17 - 18/02	Sell	459	460.00p	£2,111.40
08:17 - 18/02	Sell	22	460.00p	£101.20
08:14 - 18/02	Sell	409	460.00p	£1,881.40
08:14 - 18/02	Sell	110	460.00p	£506.00
08:12 - 18/02	Sell	518	460.00p	£2,382.80
08:08 - 18/02	Sell	465	460.00p	£2,139.00
08:07 - 18/02	Buy	1508	463.23p	£6,985.43
08:06 - 18/02	Sell	517	460.00p	£2,378.20
08:01 - 18/02	Buy	10	463.23p	£46.32
08:00 - 18/02	Sell	114	460.00p	£524.40
16:35 - 15/02	Buy	41972	464.00p	£194,750.08
16:29 - 15/02	Buy	208	465.00p	£967.20
16:27 - 15/02	Buy	235	464.00p	£1,090.40
16:22 - 15/02	Sell	52	464.00p	£241.28
16:22 - 15/02	Sell	150	464.00p	£696.00
16:22 - 15/02	Sell	500	464.16p	£2,320.80
16:21 - 15/02	Buy	75	464.00p	£348.00
16:21 - 15/02	Buy	150	464.00p	£696.00
16:21 - 15/02	Buy	107	464.00p	£496.48
16:20 - 15/02	Buy	250	464.00p	£1,160.00
16:14 - 15/02	Buy	118	463.00p	£546.34
16:14 - 15/02	Buy	98	463.00p	£453.74
16:14 - 15/02	Buy	9	463.00p	£41.67
16:14 - 15/02	Buy	257	463.00p	£1,189.91
16:14 - 15/02	Buy	231	463.00p	£1,069.53
16:11 - 15/02	Buy	89	463.00p	£412.07
16:11 - 15/02	Buy	448	463.00p	£2,074.24
16:10 - 15/02	Buy	1100	462.29p	£5,085.19
16:04 - 15/02	Buy	74	462.00p	£341.88
16:04 - 15/02	Buy	43	462.00p	£198.66
16:04 - 15/02	Buy	241	462.00p	£1,113.42
15:56 - 15/02	Buy	259	462.00p	£1,196.58
15:50 - 15/02	Sell	112	462.00p	£517.44
15:50 - 15/02	Sell	56	462.00p	£258.72
15:50 - 15/02	Sell	351	462.00p	£1,621.62
15:50 - 15/02	Sell	541	462.00p	£2,499.42
15:50 - 15/02	Sell	478	462.00p	£2,208.36
15:50 - 15/02	Sell	56	462.00p	£258.72
15:50 - 15/02	Sell	365	462.00p	£1,686.30
15:47 - 15/02	Sell	10	462.00p	£46.20
15:47 - 15/02	Sell	178	462.00p	£822.36
15:47 - 15/02	Buy	255	463.00p	£1,180.65
15:37 - 15/02	Buy	242	463.00p	£1,120.46
15:31 - 15/02	Sell	286	462.00p	£1,321.32
15:27 - 15/02	Buy	241	463.00p	£1,115.83
15:16 - 15/02	Sell	215	462.00p	£993.30
15:01 - 15/02	Sell	16268	462.17p	£75,185.00
14:30 - 15/02	Buy	540	462.65p	£2,498.28
14:27 - 15/02	Sell	150	462.16p	£693.24
13:35 - 15/02	Buy	22	463.00p	£101.86
13:11 - 15/02	Buy	641	463.00p	£2,967.83
13:11 - 15/02	Buy	214	463.00p	£990.82
13:11 - 15/02	Buy	404	463.00p	£1,870.52
13:11 - 15/02	Sell	741	463.00p	£3,430.83
12:21 - 15/02	Buy	1	462.20p	£4.62
12:15 - 15/02	Buy	400	462.00p	£1,848.00
12:15 - 15/02	Buy	70	462.00p	£323.40
12:11 - 15/02	Sell	296	460.00p	£1,361.60
12:02 - 15/02	Buy	136	463.00p	£629.68
11:57 - 15/02	Buy	2672	461.65p	£12,335.15
11:57 - 15/02	Sell	56	462.00p	£258.72
11:56 - 15/02	Sell	40	462.00p	£184.80
11:56 - 15/02	Sell	238	462.00p	£1,099.56
11:56 - 15/02	Sell	253	462.00p	£1,168.86
11:15 - 15/02	Sell	118	461.32p	£544.36
10:55 - 15/02	Buy	400	462.00p	£1,848.00
10:43 - 15/02	Buy	1715	461.65p	£7,917.21
10:39 - 15/02	Buy	272	461.00p	£1,253.92
10:39 - 15/02	Buy	307	461.00p	£1,415.27
10:20 - 15/02	Buy	216	461.30p	£996.41
10:16 - 15/02	Buy	669	461.00p	£3,084.09
10:16 - 15/02	Buy	43	461.00p	£198.23

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 21/02 16:35 21/02	Buy	15223	470.00p	£71,548.10
16:29 - 21/02 16:29 21/02	Buy	13	471.00p	£61.23
16:29 - 21/02 16:29 21/02	Buy	15	471.00p	£70.65
16:29 - 21/02 16:29 21/02	Buy	14	471.00p	£65.94
16:29 - 21/02 16:29 21/02	Buy	106	471.00p	£499.26

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 21/02	Buy	15223	470.00p	£71,548.10
16:29 - 21/02	Buy	13	471.00p	£61.23
16:29 - 21/02	Buy	15	471.00p	£70.65
16:29 - 21/02	Buy	14	471.00p	£65.94
16:29 - 21/02	Buy	106	471.00p	£499.26
16:29 - 21/02	Buy	5	471.00p	£23.55
16:27 - 21/02	Buy	153	470.00p	£719.10
16:26 - 21/02	Buy	736	471.00p	£3,466.56
16:23 - 21/02	Buy	221	470.00p	£1,038.70
16:14 - 21/02	Buy	157	470.00p	£737.90
16:14 - 21/02	Buy	66	470.00p	£310.20
16:13 - 21/02	Buy	68	470.00p	£319.60
16:09 - 21/02	Buy	328	470.00p	£1,541.60
16:09 - 21/02	Buy	290	470.00p	£1,363.00
16:09 - 21/02	Buy	55	470.00p	£258.50
16:09 - 21/02	Buy	22	470.00p	£103.40
16:02 - 21/02	Buy	673	470.00p	£3,163.10
16:01 - 21/02	Buy	10	469.64p	£46.96
15:54 - 21/02	Buy	723	470.00p	£3,398.10
15:53 - 21/02	Sell	400	469.00p	£1,876.00
15:52 - 21/02	Buy	464	470.00p	£2,180.80
15:52 - 21/02	Buy	209	470.00p	£982.30
15:50 - 21/02	Buy	612	471.00p	£2,882.52
15:50 - 21/02	Buy	98	471.00p	£461.58
15:34 - 21/02	Sell	684	470.00p	£3,214.80
15:28 - 21/02	Sell	676	470.00p	£3,177.20
15:26 - 21/02	Buy	10949	472.49p	£51,732.38
15:26 - 21/02	Sell	10	470.00p	£47.00
15:26 - 21/02	Sell	319	470.00p	£1,499.30
15:25 - 21/02	Sell	1734	471.00p	£8,167.14
15:25 - 21/02	Sell	309	471.00p	£1,455.39
15:25 - 21/02	Sell	227	471.00p	£1,069.17
15:25 - 21/02	Sell	272	471.00p	£1,281.12
15:25 - 21/02	Buy	802	471.00p	£3,777.42
15:25 - 21/02	Buy	1068	471.00p	£5,030.28
15:25 - 21/02	n/a	132	471.00p	£621.72
15:25 - 21/02	Buy	653	471.00p	£3,075.63
15:25 - 21/02	Buy	605	471.00p	£2,849.55
15:25 - 21/02	Sell	400	472.00p	£1,888.00
15:25 - 21/02	Sell	692	472.00p	£3,266.24
15:24 - 21/02	Sell	400	474.00p	£1,896.00
15:24 - 21/02	Sell	337	474.00p	£1,597.38
15:24 - 21/02	Sell	219	474.00p	£1,038.06
15:24 - 21/02	Sell	33	474.00p	£156.42
15:24 - 21/02	Sell	66	474.00p	£312.84
15:24 - 21/02	Sell	56	476.00p	£266.56
15:24 - 21/02	Sell	400	476.00p	£1,904.00
15:24 - 21/02	Sell	158	476.00p	£752.08
15:23 - 21/02	Buy	400	479.00p	£1,916.00
15:23 - 21/02	Buy	218	479.00p	£1,044.22
15:23 - 21/02	Buy	190	479.00p	£910.10
15:23 - 21/02	Buy	400	479.00p	£1,916.00
15:23 - 21/02	Buy	317	479.00p	£1,518.43
15:23 - 21/02	Buy	222	478.00p	£1,061.16
15:23 - 21/02	Buy	666	477.00p	£3,176.82
15:23 - 21/02	Buy	400	476.00p	£1,904.00
15:23 - 21/02	Buy	630	475.00p	£2,992.50
15:23 - 21/02	Buy	1685	475.00p	£8,003.75
15:23 - 21/02	Buy	15	475.00p	£71.25
15:23 - 21/02	Buy	574	475.00p	£2,726.50
15:23 - 21/02	Buy	1315	475.00p	£6,246.25
15:23 - 21/02	Buy	722	473.00p	£3,415.06
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	90	473.00p	£425.70
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	90	473.00p	£425.70
15:23 - 21/02	Buy	45	473.00p	£212.85
15:23 - 21/02	Buy	173	473.00p	£818.29
15:23 - 21/02	Buy	554	473.00p	£2,620.42
15:23 - 21/02	Buy	725	475.00p	£3,443.75
15:23 - 21/02	Buy	806	475.00p	£3,828.50
15:23 - 21/02	Buy	895	475.00p	£4,251.25
15:23 - 21/02	Buy	299	474.00p	£1,417.26
15:23 - 21/02	Buy	675	474.00p	£3,199.50
15:23 - 21/02	Buy	103	474.00p	£488.22
15:23 - 21/02	Buy	1197	474.00p	£5,673.78
15:23 - 21/02	Sell	400	471.00p	£1,884.00
15:23 - 21/02	Sell	187	471.00p	£880.77
15:22 - 21/02	Buy	743	474.00p	£3,521.82
15:22 - 21/02	Buy	825	474.00p	£3,910.50
15:22 - 21/02	Buy	917	474.00p	£4,346.58
15:22 - 21/02	Buy	1019	474.00p	£4,830.06
15:22 - 21/02	Buy	103	472.00p	£486.16
15:22 - 21/02	Buy	1121	472.00p	£5,291.12
15:22 - 21/02	Buy	98	472.00p	£462.56
15:22 - 21/02	Buy	1354	472.00p	£6,390.88
15:22 - 21/02	Buy	1504	472.00p	£7,098.88
15:22 - 21/02	Buy	650	472.00p	£3,068.00
15:22 - 21/02	Buy	1021	472.00p	£4,819.12
15:22 - 21/02	Buy	400	471.00p	£1,884.00
15:22 - 21/02	Buy	711	471.00p	£3,348.81
15:22 - 21/02	Buy	555	471.00p	£2,614.05
15:22 - 21/02	Sell	893	469.33p	£4,191.12
15:18 - 21/02	Buy	2126	470.28p	£9,998.15
14:52 - 21/02	Buy	519	472.00p	£2,449.68
14:52 - 21/02	Buy	159	472.00p	£750.48
14:52 - 21/02	Buy	753	472.00p	£3,554.16
14:52 - 21/02	Buy	837	472.00p	£3,950.64
14:51 - 21/02	Buy	400	471.00p	£1,884.00
14:51 - 21/02	Buy	353	471.00p	£1,662.63
14:51 - 21/02	Buy	285	471.00p	£1,342.35
14:51 - 21/02	Buy	790	471.00p	£3,720.90
14:51 - 21/02	Buy	255	471.00p	£1,201.05
14:51 - 21/02	Buy	592	470.00p	£2,782.40
14:51 - 21/02	Sell	400	469.00p	£1,876.00
14:51 - 21/02	Sell	54	469.00p	£253.26
14:51 - 21/02	Sell	23	469.00p	£107.87
14:51 - 21/02	Sell	54	469.00p	£253.26
14:48 - 21/02	Buy	213	470.00p	£1,001.10
13:39 - 21/02	Buy	347	471.00p	£1,634.37
13:39 - 21/02	Buy	22	471.00p	£103.62
13:19 - 21/02	Sell	30	470.00p	£141.00
13:19 - 21/02	Sell	72	470.00p	£338.40
13:19 - 21/02	Sell	33	470.00p	£155.10
13:19 - 21/02	Sell	346	470.00p	£1,626.20
13:19 - 21/02	Sell	546	470.32p	£2,567.95
13:12 - 21/02	Buy	690	471.00p	£3,249.90
13:12 - 21/02	Buy	891	472.00p	£4,205.52
13:12 - 21/02	Buy	909	471.00p	£4,281.39
13:12 - 21/02	Buy	81	471.00p	£381.51
13:12 - 21/02	Buy	340	471.00p	£1,601.40
13:12 - 21/02	Buy	29	471.00p	£136.59
12:50 - 21/02	Buy	65	469.92p	£305.45
12:24 - 21/02	Sell	185	468.00p	£865.80
12:02 - 21/02	Sell	1	470.00p	£4.70
11:54 - 21/02	Buy	23	470.00p	£108.10
11:54 - 21/02	Buy	96	470.00p	£451.20
10:55 - 21/02	Buy	214	471.00p	£1,007.94
09:52 - 21/02	Buy	213	471.00p	£1,003.23
09:48 - 21/02	Buy	552	471.00p	£2,599.92
09:48 - 21/02	Buy	197	471.00p	£927.87
09:48 - 21/02	Buy	384	471.00p	£1,808.64
09:48 - 21/02	Buy	448	471.00p	£2,110.08
09:48 - 21/02	Sell	1000	470.00p	£4,700.00
09:27 - 21/02	Buy	673	471.00p	£3,169.83
09:11 - 21/02	Buy	211	469.56p	£990.77
09:01 - 21/02	Sell	1084	467.66p	£5,069.43
09:01 - 21/02	Buy	532	469.56p	£2,498.06
09:00 - 21/02	Buy	15	471.00p	£70.65
08:44 - 21/02	Sell	299	467.66p	£1,398.30
08:41 - 21/02	Buy	21	471.00p	£98.91
08:00 - 21/02	Sell	1	467.00p	£4.67
16:35 - 20/02	Buy	11660	470.00p	£54,802.00
16:12 - 20/02	Buy	68	470.00p	£319.60
16:01 - 20/02	Buy	3	469.60p	£14.09
15:59 - 20/02	Sell	1	469.00p	£4.69
15:42 - 20/02	Buy	213	470.00p	£1,001.10
15:42 - 20/02	Buy	16	470.00p	£75.20
15:34 - 20/02	Buy	103	470.00p	£484.10
15:08 - 20/02	Sell	3	470.00p	£14.10
15:08 - 20/02	Sell	698	470.00p	£3,280.60
15:08 - 20/02	Sell	6315	470.00p	£29,680.50
15:08 - 20/02	Sell	6358	470.00p	£29,882.60
14:47 - 20/02	Sell	328	470.00p	£1,541.60
14:47 - 20/02	Buy	400	470.00p	£1,880.00
14:47 - 20/02	Buy	1425	470.00p	£6,697.50
14:47 - 20/02	Buy	590	470.00p	£2,773.00
14:47 - 20/02	Buy	357	470.00p	£1,677.90
14:23 - 20/02	Buy	278	469.00p	£1,303.82
14:23 - 20/02	Buy	245	469.00p	£1,149.05
13:57 - 20/02	Sell	400	467.00p	£1,868.00
13:57 - 20/02	Sell	400	467.00p	£1,868.00
13:57 - 20/02	Sell	319	467.00p	£1,489.73
13:57 - 20/02	Sell	282	467.00p	£1,316.94
13:01 - 20/02	Buy	400	469.00p	£1,876.00
13:01 - 20/02	Buy	3000	470.00p	£14,100.00
13:01 - 20/02	Buy	5000	470.00p	£23,500.00
13:01 - 20/02	Buy	1555	470.00p	£7,308.50
13:01 - 20/02	Sell	400	467.00p	£1,868.00
13:01 - 20/02	Sell	10	467.00p	£46.70
13:01 - 20/02	Sell	10	467.00p	£46.70
13:01 - 20/02	Sell	24	467.00p	£112.08
13:01 - 20/02	Sell	312	467.00p	£1,457.04
13:01 - 20/02	Sell	400	467.00p	£1,868.00
13:01 - 20/02	Buy	240	469.00p	£1,125.60
13:01 - 20/02	Buy	36	469.00p	£168.84
13:00 - 20/02	Sell	130	467.00p	£607.10
13:00 - 20/02	Buy	400	469.00p	£1,876.00
13:00 - 20/02	Buy	3250	469.00p	£15,242.50
13:00 - 20/02	Buy	602	469.00p	£2,823.38
13:00 - 20/02	Buy	31	469.00p	£145.39
13:00 - 20/02	Buy	321	469.00p	£1,505.49
13:00 - 20/02	Buy	992	469.00p	£4,652.48
13:00 - 20/02	Buy	78	469.00p	£365.82
13:00 - 20/02	Buy	321	469.00p	£1,505.49
13:00 - 20/02	Buy	193	469.00p	£905.17
12:40 - 20/02	Sell	9000	465.00p	£41,850.00
11:38 - 20/02	Buy	4	468.00p	£18.72
11:33 - 20/02	Buy	339	467.00p	£1,583.13
11:33 - 20/02	Buy	33	467.00p	£154.11
11:23 - 20/02	Buy	4	467.00p	£18.68
11:23 - 20/02	Buy	3	467.00p	£14.01
11:22 - 20/02	Buy	3	467.00p	£14.01
11:22 - 20/02	Buy	3	467.00p	£14.01
11:21 - 20/02	Buy	3	467.00p	£14.01
11:21 - 20/02	Buy	4	467.00p	£18.68
11:18 - 20/02	Buy	3	467.00p	£14.01
11:17 - 20/02	Buy	3	467.00p	£14.01
11:17 - 20/02	Buy	5	467.00p	£23.35
11:16 - 20/02	Buy	3	467.00p	£14.01
11:15 - 20/02	Buy	2	467.00p	£9.34
11:14 - 20/02	Buy	5	467.00p	£23.35
11:14 - 20/02	Buy	4	467.00p	£18.68
11:13 - 20/02	Buy	3	467.00p	£14.01
11:13 - 20/02	Buy	4	467.00p	£18.68
11:12 - 20/02	Buy	4	467.00p	£18.68
11:12 - 20/02	Buy	3	467.00p	£14.01
11:11 - 20/02	Buy	2	467.00p	£9.34
11:10 - 20/02	Buy	2	467.00p	£9.34
11:05 - 20/02	Buy	55	466.00p	£256.30
11:05 - 20/02	Buy	14	466.00p	£65.24
10:58 - 20/02	Buy	385	465.75p	£1,793.14
10:55 - 20/02	Buy	43	466.00p	£200.38
09:49 - 20/02	Buy	660	465.27p	£3,070.78
09:24 - 20/02	Buy	200	465.27p	£930.54
09:18 - 20/02	Sell	30	465.00p	£139.50
09:18 - 20/02	Sell	29	465.00p	£134.85
09:18 - 20/02	Sell	29	465.00p	£134.85
09:00 - 20/02	Buy	11	466.00p	£51.26
08:53 - 20/02	Sell	148	464.00p	£686.72
08:53 - 20/02	Sell	18	464.00p	£83.52
08:51 - 20/02	Sell	103	464.00p	£477.92
08:46 - 20/02	Sell	22	465.00p	£102.30
08:41 - 20/02	Sell	86	464.00p	£399.04
08:31 - 20/02	Sell	146	465.00p	£678.90
08:31 - 20/02	Sell	11	465.00p	£51.15
08:31 - 20/02	Sell	29	465.00p	£134.85
08:07 - 20/02	Buy	300	466.81p	£1,400.43
08:02 - 20/02	Buy	425	466.81p	£1,983.94
08:00 - 20/02	Buy	4000	469.00p	£18,760.00
16:35 - 19/02	Sell	85661	468.00p	£400,893.48
16:29 - 19/02	Buy	39	470.00p	£183.30
16:29 - 19/02	Sell	10	468.00p	£46.80
16:29 - 19/02	Buy	45	470.00p	£211.50
16:28 - 19/02	Buy	3	470.00p	£14.10
16:26 - 19/02	Buy	22	470.00p	£103.40
16:03 - 19/02	Sell	72	469.00p	£337.68
16:03 - 19/02	Sell	65	469.00p	£304.85
16:03 - 19/02	Sell	470	469.00p	£2,204.30
16:01 - 19/02	Buy	2	469.60p	£9.39
16:00 - 19/02	Buy	81	470.00p	£380.70
15:47 - 19/02	Buy	212	469.64p	£995.63
15:35 - 19/02	Buy	34	470.00p	£159.80
15:35 - 19/02	Buy	33	470.00p	£155.10
15:35 - 19/02	Buy	34	470.00p	£159.80
15:34 - 19/02	Sell	2000	469.16p	£9,383.20
15:33 - 19/02	Sell	32	469.00p	£150.08
15:33 - 19/02	Sell	33	469.00p	£154.77
15:27 - 19/02	Buy	232	470.00p	£1,090.40
15:27 - 19/02	Buy	491	470.00p	£2,307.70
14:52 - 19/02	Buy	400	469.00p	£1,876.00
14:52 - 19/02	Buy	34	470.00p	£159.80
14:52 - 19/02	Sell	450	469.16p	£2,111.22
14:35 - 19/02	Buy	31	468.28p	£145.17
14:30 - 19/02	Sell	3	467.00p	£14.01
13:52 - 19/02	Buy	367	469.00p	£1,721.23
13:52 - 19/02	Buy	78	469.00p	£365.82
13:43 - 19/02	Buy	33	469.00p	£154.77
13:09 - 19/02	Sell	400	466.00p	£1,864.00
13:09 - 19/02	Sell	113	466.00p	£526.58
13:09 - 19/02	Sell	50	466.00p	£233.00
13:09 - 19/02	Sell	36	466.00p	£167.76
13:09 - 19/02	Sell	68	466.00p	£316.88
13:09 - 19/02	Sell	352	466.00p	£1,640.32
13:09 - 19/02	Buy	113	468.00p	£528.84
13:09 - 19/02	Sell	4022	465.13p	£18,707.37
08:10 - 19/02	Sell	2	466.00p	£9.32
08:05 - 19/02	Sell	400	469.00p	£1,876.00
08:04 - 19/02	Buy	159	469.64p	£746.73
08:00 - 19/02	Buy	300	470.00p	£1,410.00
08:00 - 19/02	Buy	200	470.00p	£940.00
16:35 - 18/02	Buy	29083	469.00p	£136,399.27
16:29 - 18/02	Buy	90	469.00p	£422.10
16:29 - 18/02	Buy	64	469.00p	£300.16
16:29 - 18/02	Buy	22	469.00p	£103.18
16:29 - 18/02	Buy	126	469.00p	£590.94
16:28 - 18/02	Buy	573	469.00p	£2,687.37
16:27 - 18/02	Buy	734	469.00p	£3,442.46
16:27 - 18/02	Buy	443	469.00p	£2,077.67
16:25 - 18/02	Buy	444	469.00p	£2,082.36
16:25 - 18/02	Buy	512	469.00p	£2,401.28
16:24 - 18/02	Buy	192	469.00p	£900.48
16:23 - 18/02	Buy	488	469.00p	£2,288.72
16:22 - 18/02	Buy	447	469.00p	£2,096.43
16:22 - 18/02	Buy	513	469.00p	£2,405.97
16:20 - 18/02	Buy	456	469.00p	£2,138.64
16:20 - 18/02	Buy	512	469.00p	£2,401.28
16:18 - 18/02	Buy	495	469.00p	£2,321.55
16:17 - 18/02	Buy	512	469.00p	£2,401.28
16:17 - 18/02	Buy	95	469.00p	£445.55
16:16 - 18/02	Buy	447	469.00p	£2,096.43
16:16 - 18/02	Buy	116	469.00p	£544.04
16:14 - 18/02	Buy	491	469.00p	£2,302.79
16:14 - 18/02	Buy	514	469.00p	£2,410.66
16:11 - 18/02	Buy	511	469.00p	£2,396.59
16:09 - 18/02	Buy	528	469.00p	£2,476.32
16:06 - 18/02	Buy	75	469.00p	£351.75
16:05 - 18/02	Buy	94	469.00p	£440.86
16:05 - 18/02	Sell	1000	468.10p	£4,681.00
16:05 - 18/02	Sell	435	468.16p	£2,036.50
16:04 - 18/02	Sell	435	468.16p	£2,036.50
16:02 - 18/02	Buy	528	469.00p	£2,476.32
15:52 - 18/02	Buy	94	469.00p	£440.86
15:48 - 18/02	Buy	464	469.00p	£2,176.16
15:45 - 18/02	Buy	138	469.00p	£647.22
15:45 - 18/02	Buy	477	469.00p	£2,237.13
15:38 - 18/02	Buy	98	469.00p	£459.62
15:27 - 18/02	Buy	130	469.00p	£609.70
15:22 - 18/02	Buy	94	469.00p	£440.86
15:17 - 18/02	Buy	491	469.00p	£2,302.79
15:17 - 18/02	Buy	750	468.65p	£3,514.84
15:13 - 18/02	Buy	456	469.00p	£2,138.64
15:12 - 18/02	Buy	94	469.00p	£440.86
15:08 - 18/02	Buy	344	469.00p	£1,613.36
15:08 - 18/02	Buy	100	469.00p	£469.00
15:08 - 18/02	Buy	78	469.00p	£365.82
15:04 - 18/02	Buy	491	469.00p	£2,302.79
14:59 - 18/02	Buy	477	469.00p	£2,237.13
14:56 - 18/02	Buy	94	469.00p	£440.86
14:40 - 18/02	Buy	94	469.00p	£440.86
14:36 - 18/02	Buy	1065	468.64p	£4,991.02
14:12 - 18/02	Buy	400	468.00p	£1,872.00
14:11 - 18/02	Buy	52	468.00p	£243.36
14:11 - 18/02	Buy	1069	467.29p	£4,995.33
14:10 - 18/02	Buy	382	468.00p	£1,787.76
14:10 - 18/02	Buy	33	468.00p	£154.44
13:51 - 18/02	Buy	18	468.00p	£84.24
13:34 - 18/02	Buy	1	467.20p	£4.67
12:55 - 18/02	Buy	101	468.00p	£472.68
12:47 - 18/02	Buy	486	468.00p	£2,274.48
12:23 - 18/02	Buy	641	467.29p	£2,995.33
12:14 - 18/02	Buy	6419	467.29p	£29,995.35
12:11 - 18/02	Buy	320	467.29p	£1,495.33
12:02 - 18/02	Buy	4044	467.29p	£18,897.21
12:02 - 18/02	Buy	92	468.00p	£430.56
11:45 - 18/02	Sell	4500	465.27p	£20,937.02
11:44 - 18/02	Buy	27	467.29p	£126.17
11:34 - 18/02	Buy	151	467.00p	£705.17
11:34 - 18/02	Buy	605	466.29p	£2,821.05
11:03 - 18/02	Buy	7740	465.00p	£35,991.00
11:03 - 18/02	Buy	26	465.00p	£120.90
11:03 - 18/02	Buy	736	465.00p	£3,422.40
11:03 - 18/02	Buy	3030	465.00p	£14,089.50
11:03 - 18/02	Buy	261	465.00p	£1,213.65
11:03 - 18/02	Buy	264	465.00p	£1,227.60
11:02 - 18/02	Buy	35000	465.00p	£162,750.00
10:55 - 18/02	Buy	487	465.00p	£2,264.55
10:48 - 18/02	Buy	455	465.00p	£2,115.75
10:39 - 18/02	Buy	85	464.00p	£394.40
10:39 - 18/02	Buy	20	464.00p	£92.80
10:31 - 18/02	Buy	537	465.00p	£2,497.05
10:29 - 18/02	Buy	40	465.00p	£186.00
10:23 - 18/02	Buy	533	465.00p	£2,478.45
09:51 - 18/02	Buy	21535	464.29p	£99,984.85
09:48 - 18/02	Buy	395	464.29p	£1,833.95
09:06 - 18/02	Buy	400	464.00p	£1,856.00
09:05 - 18/02	Buy	1065	462.95p	£4,930.42
08:58 - 18/02	Buy	400	464.00p	£1,856.00
08:58 - 18/02	Buy	115	464.00p	£533.60
08:58 - 18/02	Sell	724	460.00p	£3,330.40
08:56 - 18/02	Sell	529	460.00p	£2,433.40
08:55 - 18/02	Sell	453	460.00p	£2,083.80
08:54 - 18/02	Sell	467	460.00p	£2,148.20
08:51 - 18/02	Sell	537	460.00p	£2,470.20
08:49 - 18/02	Sell	463	460.00p	£2,129.80
08:47 - 18/02	Sell	470	460.00p	£2,162.00
08:45 - 18/02	Sell	470	460.00p	£2,162.00
08:43 - 18/02	Sell	513	460.00p	£2,359.80
08:41 - 18/02	Sell	442	458.00p	£2,024.36
08:38 - 18/02	Sell	503	458.00p	£2,303.74
08:36 - 18/02	Sell	468	458.00p	£2,143.44
08:34 - 18/02	Sell	524	458.00p	£2,399.92
08:34 - 18/02	Sell	1503	458.99p	£6,898.62
08:32 - 18/02	Sell	532	458.00p	£2,436.56
08:30 - 18/02	Sell	471	458.00p	£2,157.18
08:25 - 18/02	Sell	483	459.00p	£2,216.97
08:25 - 18/02	Sell	2	459.00p	£9.18
08:23 - 18/02	Sell	530	459.00p	£2,432.70
08:19 - 18/02	Sell	211	460.00p	£970.60
08:17 - 18/02	Sell	459	460.00p	£2,111.40
08:17 - 18/02	Sell	22	460.00p	£101.20
08:14 - 18/02	Sell	409	460.00p	£1,881.40
08:14 - 18/02	Sell	110	460.00p	£506.00
08:12 - 18/02	Sell	518	460.00p	£2,382.80
08:08 - 18/02	Sell	465	460.00p	£2,139.00
08:07 - 18/02	Buy	1508	463.23p	£6,985.43
08:06 - 18/02	Sell	517	460.00p	£2,378.20
08:01 - 18/02	Buy	10	463.23p	£46.32
08:00 - 18/02	Sell	114	460.00p	£524.40
16:35 - 15/02	Buy	41972	464.00p	£194,750.08
16:29 - 15/02	Buy	208	465.00p	£967.20
16:27 - 15/02	Buy	235	464.00p	£1,090.40
16:22 - 15/02	Sell	52	464.00p	£241.28
16:22 - 15/02	Sell	150	464.00p	£696.00
16:22 - 15/02	Sell	500	464.16p	£2,320.80
16:21 - 15/02	Buy	75	464.00p	£348.00
16:21 - 15/02	Buy	150	464.00p	£696.00
16:21 - 15/02	Buy	107	464.00p	£496.48
16:20 - 15/02	Buy	250	464.00p	£1,160.00
16:14 - 15/02	Buy	118	463.00p	£546.34
16:14 - 15/02	Buy	98	463.00p	£453.74
16:14 - 15/02	Buy	9	463.00p	£41.67
16:14 - 15/02	Buy	257	463.00p	£1,189.91
16:14 - 15/02	Buy	231	463.00p	£1,069.53
16:11 - 15/02	Buy	89	463.00p	£412.07
16:11 - 15/02	Buy	448	463.00p	£2,074.24
16:10 - 15/02	Buy	1100	462.29p	£5,085.19
16:04 - 15/02	Buy	74	462.00p	£341.88
16:04 - 15/02	Buy	43	462.00p	£198.66
16:04 - 15/02	Buy	241	462.00p	£1,113.42
15:56 - 15/02	Buy	259	462.00p	£1,196.58
15:50 - 15/02	Sell	112	462.00p	£517.44
15:50 - 15/02	Sell	56	462.00p	£258.72
15:50 - 15/02	Sell	351	462.00p	£1,621.62
15:50 - 15/02	Sell	541	462.00p	£2,499.42
15:50 - 15/02	Sell	478	462.00p	£2,208.36
15:50 - 15/02	Sell	56	462.00p	£258.72
15:50 - 15/02	Sell	365	462.00p	£1,686.30
15:47 - 15/02	Sell	10	462.00p	£46.20
15:47 - 15/02	Sell	178	462.00p	£822.36
15:47 - 15/02	Buy	255	463.00p	£1,180.65
15:37 - 15/02	Buy	242	463.00p	£1,120.46
15:31 - 15/02	Sell	286	462.00p	£1,321.32
15:27 - 15/02	Buy	241	463.00p	£1,115.83
15:16 - 15/02	Sell	215	462.00p	£993.30
15:01 - 15/02	Sell	16268	462.17p	£75,185.00
14:30 - 15/02	Buy	540	462.65p	£2,498.28
14:27 - 15/02	Sell	150	462.16p	£693.24
13:35 - 15/02	Buy	22	463.00p	£101.86
13:11 - 15/02	Buy	641	463.00p	£2,967.83
13:11 - 15/02	Buy	214	463.00p	£990.82
13:11 - 15/02	Buy	404	463.00p	£1,870.52
13:11 - 15/02	Sell	741	463.00p	£3,430.83
12:21 - 15/02	Buy	1	462.20p	£4.62
12:15 - 15/02	Buy	400	462.00p	£1,848.00
12:15 - 15/02	Buy	70	462.00p	£323.40
12:11 - 15/02	Sell	296	460.00p	£1,361.60
12:02 - 15/02	Buy	136	463.00p	£629.68
11:57 - 15/02	Buy	2672	461.65p	£12,335.15
11:57 - 15/02	Sell	56	462.00p	£258.72
11:56 - 15/02	Sell	40	462.00p	£184.80
11:56 - 15/02	Sell	238	462.00p	£1,099.56
11:56 - 15/02	Sell	253	462.00p	£1,168.86
11:15 - 15/02	Sell	118	461.32p	£544.36
10:55 - 15/02	Buy	400	462.00p	£1,848.00
10:43 - 15/02	Buy	1715	461.65p	£7,917.21
10:39 - 15/02	Buy	272	461.00p	£1,253.92
10:39 - 15/02	Buy	307	461.00p	£1,415.27
10:20 - 15/02	Buy	216	461.30p	£996.41
10:16 - 15/02	Buy	669	461.00p	£3,084.09
10:16 - 15/02	Buy	43	461.00p	£198.23

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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Price

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Performance

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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)

Key Dates

Annual & interim reports

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

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

Key Dates

Annual & interim reports

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