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Year archive

Vietnam Enterprise Investments Ltd. — 2021 filings

All 319 regulatory filings released by Vietnam Enterprise Investments Ltd. (VEIL) in 2021, sourced directly from the official regulator.

319 Filings
2021 Period
2021 filings (319)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Monthly Update
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-01 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-29 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-25 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Company Webinar
Regulatory Filings
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Monthly Update
Net Asset Value
2021-11-16 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-09 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
3rd Quarter Results
Interim / Quarterly Report 9M 2021
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-12 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-01 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Edison issues review on Vietnam Enterprise Inv.
Fund Information / Factsheet
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-09-08 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Change of Board Committees
Board/Management Information
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Result of AGM
AGM Information
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-24 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-23 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-02 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-23 English
Notice of the Annual General Meeting
AGM Information
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Notice of AGM
AGM Information
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-20 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Directorate Change
Board/Management Information
2021-07-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-21 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-15 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-24 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-14 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Annual Financial Report
Audit Report / Information FY 2020
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Annual Financial Report
Audit Report / Information FY 2020
2021-04-28 English
Annual Report 2020
Annual Report FY 2020
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Change of Investment Manager
Regulatory Filings
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Reduction of Management Fee
Fund Information / Factsheet
2021-02-23 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Edison review on Vietnam Enterprise Investments
Fund Information / Factsheet
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Holding(s) in Company
Major Shareholding Notification
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English