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

Sell:772.00pBuy:778.00pPrice decreased3.00p (0.39%)

FTSE 250:Price increased0.52%
Market closed |
Prices delayed by at least 15 minutes

Sell:772.00p
Buy:778.00p
Change:Price decreased3.00p (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:772.00p
Buy:778.00p
Change:Price decreased3.00p (0.39%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open781.00p
Previous close778.00p
Market cap£1.07bn
Volume31,601
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV884.81p
Latest NAV877.00p
NAV frequencyDaily
Latest NAV date01 Jul 2026
Prem/Disc-12.07%
12m avg Prem/Disc-13.86%

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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