Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)598.56
  • Today's Change3.56 / 0.60%
  • Shares traded66.05k
  • 1 Year change+2.67%
  • Beta0.8449
Data delayed at least 20 minutes, as of Jul 03 2024 14:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVietnam Enterprise Investments Limited (Ordinary Share)+0.69%
NAVVietnam Enterprise Investments Limited (Ordinary Share)+7.49%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Vietnam Enterprise Investments Limited (VEIL:LSE) traded at 598.56, -9.31% below its 52-week high of 660.00, set on Jul 31, 2023.
52-week range
Today
508.00Oct 31 2023660.00Jul 31 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.17m
Market cap1.14bn GBP
Total assets1.43bn GBP
Total expense ratio1.96%
High602.00
Low594.00
Previous close595.00
Average volume180.56k
YTD Change+7.46%
Beta0.8449
Diluted NAV (est)736.69
Diluted NAV (last pub)732.00
Premium/Discount-19.23%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jul 03 2024 14:49 BST.
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Board of Directors

1/7

Gordon Lawson, Chairman and Independent Non-Executive Director

2/7

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

3/7

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

4/7

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

5/7

Sarah Arkle, Independent Non-Executive Director, Chairman of the Management Engagement Committee

6/7

Charles Cade, Independent Non-Executive Director

7/7

Dominic Scriven OBE, Non-Executive Director

Dragon Capital Video

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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