| Price | £38.55 on 15-08-2025 at 18:30:07 |
|---|---|
| Change | £0.2475 0.65% |
| Buy | £38.54 |
| Sell | £38.465 |
| Last Trade: | Unknown 0.00 at £38.54 |
| Day's Volume: | 52,277 |
| Last Close: | £38.5025 |
| Open: | £38.53 |
| ISIN: | NL0011683594 |
| Day's Range | £38.495 - £38.57 |
| 52wk Range: | £32.00 - £38.81 |
| Market Capitalisation: | £N/A |
| VWAP: | £38.53572 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £38.54 | SI Trade |
16:29:34 - 15-Aug-25 |
| Unknown* | 0 | £38.54 | SI Trade |
16:29:34 - 15-Aug-25 |
| Unknown* | 0 | £38.535 | SI Trade |
16:25:37 - 15-Aug-25 |
| Buy* | 1 | £38.55 | Automatic Execution |
16:22:05 - 15-Aug-25 |
| Buy* | 7 | £38.55 | Automatic Execution |
16:21:43 - 15-Aug-25 |
| Sell* | 6,786 | £38.515 | Automatic Execution |
16:20:00 - 15-Aug-25 |
| Unknown* | 1 | £38.54 | Negotiated Trade OTC Trade |
16:18:17 - 15-Aug-25 |
| Buy* | 1 | £38.54 | Automatic Execution |
16:18:17 - 15-Aug-25 |
| Unknown* | 0 | £38.535 | SI Trade |
16:16:25 - 15-Aug-25 |
| Unknown* | 0 | £38.535 | SI Trade |
16:15:44 - 15-Aug-25 |
Vaneck High Div (TDGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 7:05 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
