Vietnam Enterprise Investments Limited

VEIL

KYG9361H1092

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-30 EDT			5-day change	1st Jan Change
594 ^GBX	0.00%		-1.33%	+6.64%

04-30	Vietnam Enterprise Investments tracks index in first quarter	AN
04-29	Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Vietnam Enterprise Investments Limited Approves the Election of Low Suk Ling as a Director of the Company

August 27, 2021 at 06:14 am

Vietnam Enterprise Investments Limited announced that at its AGM held on 27 August 2021, it has approved the election of Low Suk Ling as a Director of the company.

Latest news about Vietnam Enterprise Investments Limited

Vietnam Enterprise Investments tracks index in first quarter	04-30	AN
Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-29	CI
Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-28	CI
Vietnam Enterprise Investments outperforms benchmark index in March	04-15	AN
Vietnam Enterprise Investments net asset value up on-month in February	03-14	AN
Vietnam Enterprise Investments asset value rises in January	02-12	AN
Vietnam Enterprise posts rise in net asset value in December	01-29	AN
Vietnam Enterprise Director buys shares worth GBP233,000	12-12	AN
Vietnam Enterprise Investments secures lower management fee	12-01	AN
Vietnam Enterprise NAV rises on-quarter but falls on-year	11-03	AN
Vietnam Enterprise Investments Reports QoQ Growth in Q3 NAV	11-03	MT
Vietnam Enterprise says Chair Gordon Lawson resigns	11-01	AN
Vietnam Enterprise Investments Names Successor to Outgoing Chair	11-01	MT
Vietnam Enterprise Investments Limited Announces Board and Committee Changes	11-01	CI
Vietnam Enterprise says asset value down, VND still stable	23-10-13	AN
Vietnam Enterprise Investments Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-14	CI
Tranche Update on Vietnam Enterprise Investments Limited's Equity Buyback Plan announced on July 20, 2022.	23-09-14	CI
Tranche Update on Vietnam Enterprise Investments Limited's Equity Buyback Plan announced on June 26, 2023.	23-09-14	CI
Vietnam Enterprise Investments asset value rises 10% in half	23-09-13	AN
Vietnam Enterprise and Vietnam Holding gain from Vinfast "excitement"	23-08-17	AN
Vietnam Enterprise reports quarterly net asset value rise	23-08-09	AN
Vietnam Enterprise Investments Limited Appoints Charles Cade as Independent Non-Executive Director with Effect from 1 October 2023	23-07-19	CI
Vietnam Enterprise Investments Limited commences an Equity Plan for 30,798,803 shares, representing 14.99% of its issued share capital, under the authorization approved on June 23, 2023.	23-06-26	CI
Vietnam Enterprise Investments Limited's Equity Buyback announced on July 20, 2022 has expired with 3,380,832 shares, for $25.47 million.	23-06-23	CI
Vietnam Enterprise net asset value falls on a monthly basis	23-05-17	AN

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Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
VIETNAM ENTERPRISE INVESTMENTS LIMITED	+6.64%	1.49B
ARES CAPITAL CORPORATION	+6.91%	13.06B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
SPROTT PHYGOLD CA UN	+14.06%	7.21B
FS KKR CAPITAL CORP.	+1.40%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.04%	5.27B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+29.46%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.99%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	4.01B