Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

Actions
  • Price (GBX)564.00
  • Today's Change11.00 / 1.99%
  • Shares traded42.34k
  • 1 Year change+1.08%
  • Beta0.8570
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVietnam Enterprise Investments Limited (Ordinary Share)-1.43%
NAVVietnam Enterprise Investments Limited (Ordinary Share)+4.33%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Vietnam Enterprise Investments Limited (VEIL:LSE) closed at 564.00, 6.21% above its 52-week low of 531.00, set on Dec 01, 2023.
52-week range
Today
531.00Dec 01 2023615.50Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding187.28m
Market cap1.03bn GBP
Total assets1.35bn GBP
Total expense ratio1.96%
High565.00
Low553.00
Previous close564.00
Average volume111.87k
YTD Change+1.26%
Beta0.8570
Diluted NAV (est)736.05
Diluted NAV (last pub)723.00
Premium/Discount-23.38%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Board of Directors

1/6

Sarah Arkle, Chairman of the Board, Independent Non-Executive Director

2/6

Vi Peterson, Senior Independent Non-Executive Director, Chairman of the Nomination & Remuneration Committee

3/6

Entela Benz-Saliasi, Independent Non-Executive Director, Chairman of the Risk Management Committee

4/6

Low Suk Ling, Independent Non-Executive Director, Chairman of the Audit & Compliance Committee

5/6

Charles Cade, Independent Non-Executive Director, Chairman of the Management Engagement Committee

6/6

Dominic Scriven OBE, Non-Executive Director

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Contact

Registered Office
Vietnam Enterprise Investments
Limited
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman KY1-1104
Cayman Islands

Company Secretary
Maples Secretaries (Cayman) Limited
PO Box 1093
Queensgate House
Grand Cayman KY1-1102
Cayman Islands

FOR INSTITUTIONAL INVESTORS BASED IN EUROPE
E: dcme@dragoncapital.com

OTHER ENQUIRIES GLOBALLY
E: veil@dragoncapital.com

W: www.dragoncapital.com
T: +84 28 3823 9355
F: +84 28 3823 9366
E: info@dragoncapital.com
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