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Vietnam Enterprise Investments Ltd. — Investor Relations & Filings

Ticker · VEIL ISIN · KYG9361H1092 LEI · 213800SYT3T4AGEVW864 IL Financial and insurance activities
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Filings indexed 3,144 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country KY Cayman Islands
Listing IL VEIL

About Vietnam Enterprise Investments Ltd.

https://www.veil-dragoncapital.com/

Vietnam Enterprise Investments Ltd. (VEIL) is a closed-end investment fund managed by Dragon Capital. The fund's primary objective is to achieve medium- to long-term capital growth through investments in publicly listed and pre-Initial Public Offering (IPO) companies. Established in 1995, VEIL is one of the longest-running and largest funds of its kind, providing investors with targeted exposure to a portfolio of leading blue-chip and growth-oriented companies. A key aspect of its strategy is providing access to equities that have reached their foreign ownership limits.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS company announcement by Vietnam Enterprise Investments Limited providing its unaudited Net Asset Value as of a specific date (04 June 2026) with per‐share figures. This is a routine NAV update for an investment fund. It matches the definition of Net Asset Value (Code: NAV).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short RNS announcement from the London Stock Exchange providing the company’s unaudited net asset value at a specific date. It does not present full financial statements but simply reports the NAV and per‐share value. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-04 English
Discount Management Update
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement providing a monthly update on share buyback (transaction in own shares) activity by Vietnam Enterprise Investments Limited. It details shares purchased, value, and discount management metrics. This fits the definition of a Transaction in Own Shares (POS) report rather than a full financial report or general regulatory filing.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS Company Announcement from Vietnam Enterprise Investments Limited disclosing its unaudited net asset value per share and total NAV as of a specific date. This is a regular NAV update from an investment fund.
2026-06-03 English
Vietnam Forum and VEIL AGM 2026
AGM Information Classification · 78% confidence The document is an RNS release inviting shareholders and interested parties to the company’s Annual General Meeting (AGM) and associated investor briefing, including event details, registration links, and agenda items for the AGM. It is not the full annual report, proxy circular, or voting results, but rather AGM event information. This corresponds to the AGM Information category.
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 6% confidence The document is an RNS announcement detailing a purchase of its own shares, specifying date, number of shares repurchased, prices, and resulting treasury holdings. This fits precisely the category for company buybacks or treasury share transactions, which is Transaction in Own Shares (POS).
2026-06-03 English

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