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Vietnam Enterprise Investments Limited (VEIL)
ORD USD0.01 (DI)Open
512.00p
Previous close
512.00p
Trade high
521.00p
Estimated NAV
656.00
Year high
617.00p
Year low
453.00p
Premium / Discount
-21.95%
Market capitalisation
£936.30 mn
Volume
22,069
Dividend yield
–
Ongoing charge
1.96%
ISIN
KYG9361H1092
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 656.00 |
|---|---|
| Latest actual NAV | 656.00 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -21.24% |
Top 10 holdings
Investment objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:24 | 520 | 10,860 | 56,472.00 |
| 25/04/2025 | 04:28:08 | 520 | 258 | 1,341.60 |
| 25/04/2025 | 04:21:16 | 520.81 | 50 | 260.40 |
| 25/04/2025 | 04:18:13 | 521 | 151 | 786.71 |
| 25/04/2025 | 04:15:36 | 521 | 338 | 1,760.98 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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