Vietnam Enterprise Ord (LSE:VEIL) - Investment trust price


Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Last Price
GBX702.00

Day Change
29.00|4.31%

As of 27/05/2022
17:56:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close673.00
Day Range676.00 - 711.00
52-Wk Range638.00 - 783.00
Mkt Cap Mil1,405.83
Yield %0.00
Estimated Nav822.00
Discount %-18.13
12M Avg Disc %-16.80
Last Actual NAV822.00
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,717.076m
Net Assets1,717.076m
Market Capitalisation1,405.830m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.213m
Average Daily Value Traded (1 Yr)1.532m
Ongoing Charge (2021)1.90%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG9361H1092
Launch Date5 Jul 2016
Financial Year EndDec 2022
Next AGMAug 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price673.00791.00649.00
NAV*822.00974.00769.00
Discount/Premium-18.13-12.29-22.26
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-6.92 
NAV-7.85
Cat Price-6.97
Cat NAV-3.63
 

Morningstar Rating™

4 Stars

Morningstar® Category

Vietnam Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share208.890m

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.
Managers
Vu Huu Dien05/07/2016

Directors

Sarah Arkle, Entela Benz-Saliasi, Stanley Chou, Gordon Lawson, Suk Low, Vi Peterson, Dominic Scriven
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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